Express Certificate

Termsheet  
Symbol: AFBBTQ
Underlyings: Easyjet Plc. / HSBC Hldgs. Plc. / Lloyds Bank Plc. / NatWest Group Plc.
ISIN: CH1505568365
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.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.82
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 89.15 Volume 6,000
Time 11:12:03 Date 19/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1505568365
Valor 150556836
Symbol AFBBTQ
SVSP Code 1255

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.82 %
Last Best Ask Price 103.65 %
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 255,562 GBP
Average Sell Value 257,618 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name HSBC Hldgs. Plc. NatWest Group Plc. Lloyds Bank Plc. Easyjet Plc.
ISIN GB00BM8PJY71 GB0008706128 GB00B7KR2P84
Price 16.106 EUR 6.862 EUR 1.1528 EUR 5.223 EUR
Date 03/06/26 22:59 03/06/26 22:59 03/06/26 22:59 03/06/26 22:59

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