Bonus Outperformance-Zertifikat

Symbol: ACCUTQ
ISIN: CH1409718157
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.40
Diff. absolute / % -7.76 -7.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1409718157
Valor 140971815
Symbol ACCUTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 18/02/2028
Last trading day 11/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 105.7900
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 04/03/2025

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 255,275 CHF
Average Sell Value 257,328 CHF
Spreads Availability Ratio 96.14%
Quote Availability 96.14%

Underlyings

Name UBS Group AG Julius Baer Group
ISIN CH0244767585 CH0102484968
Price 29.87 CHF 62.60 CHF
Date 05/03/25 17:30 05/03/25 17:30
Barrier 30.30 CHF 57.66 CHF
Distance to Barrier -0.37 4.68
Distance to Barrier in % -1.24% 7.51%
Is Barrier reached No No

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