Barrier Capital Protection Certificate

Termsheet  
Symbol: AFOVTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Zurich Insurance Group Basket
ISIN: CH1484584482
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:08
95.96 %
96.76 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.69 Volume 20,000
Time 11:30:38 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1484584482
Valor 148458448
Symbol AFOVTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Swiss Franc
First Trading Date 27/02/2026
Date of maturity 27/05/2030
Last trading day 20/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 31/07/2026

Average Spread 0.83%
Last Best Bid Price 95.95 %
Last Best Ask Price 96.75 %
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 240,211 CHF
Average Sell Value 242,211 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 80.7700 CHF 124.50 CHF 615.4000 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30

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