Credit Linked Note with Participation

Termsheet  
Symbol: AFVZTQ
Underlyings: Leonteq UK Equity TR Futures Decrement 3.5% Index, Leonteq Italian Equity TR Dec 4.5% Index, Leonteq Single Index on Spanish Equity Decrement 3.50% Index Basket
ISIN: CH1484587477
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:14:31
97.18 %
97.98 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.56
Diff. absolute / % -0.32 -0.33%

Determined prices

Last Price 97.95 Volume 100,000
Time 17:04:28 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note with Participation
ISIN CH1484587477
Valor 148458747
Symbol AFVZTQ
Participation level 1.0000
Type Reference Entity Certificate with Conditional Capital Protection
SVSP Code 1410
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
First Trading Date 10/02/2026
Date of maturity 10/01/2031
Last trading day 20/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread 0.82%
Last Best Bid Price 97.56 %
Last Best Ask Price 98.36 %
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 243,881 USD
Average Sell Value 245,881 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Leonteq UK Equity TR Futures Decrement 3.5% Index Leonteq Italian Equity TR Dec 4.5% Index Leonteq Single Index on Spanish Equity Decrement 3.50% Index

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