Tracker Zertifikat

Termsheet  
Symbol: AFVGTQ
Underlyings: Selected Shares Basket 5
ISIN: CH1505568928
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:54:54
1,082.370
1,091.060
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,097.700
Diff. absolute / % -14.65 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1505568928
Valor 150556892
Symbol AFVGTQ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 30/12/2025
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 1,094.38 EUR
Last Best Ask Price 1,103.17 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 219,255 EUR
Average Sell Value 221,016 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 91.09 EUR 24/04/26 17:14
Colgate-Palmolive Co. US1941621039 - -
Boston Scientific Corp. US1011371077 - -
U.S. Bancorp US9029733048 - -
Deckers Outdoor Corp. US2435371073 92.83 EUR 24/04/26 17:14
Aerovironment Inc. US0080731088 168.00 EUR 24/04/26 17:14
Antero Resources Corp. US03674X1063 32.155 EUR 24/04/26 17:14
American Tower Corp. US03027X1000 151.35 EUR 24/04/26 17:14
Intercontinental Exchange Group Inc. US45866F1049 133.55 EUR 24/04/26 17:13
Shake Shack US8190471016 87.24 EUR 24/04/26 17:14
Coherent Corp. US19247G1076 290.95 EUR 24/04/26 17:14
Ascendis Pharma DK0060615755 - -
Box Inc. US10316T1043 20.195 EUR 24/04/26 17:14
Cameco Corp. CA13321L1085 105.55 EUR 24/04/26 17:14
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

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