Tracker Zertifikat

Termsheet  
Symbol: AFVGTQ
Underlyings: Selected Shares Basket 5
ISIN: CH1505568928
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
23.06.26
22:15:02
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,056.820
Diff. absolute / % -7.55 -0.71%

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
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 1,048.94 EUR
Last Best Ask Price 1,057.37 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 210,461 EUR
Average Sell Value 212,152 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 92.62 EUR 23/06/26 22:59
Colgate-Palmolive Co. US1941621039 80.29 EUR 23/06/26 23:00
Boston Scientific Corp. US1011371077 39.99 EUR 23/06/26 23:00
U.S. Bancorp US9029733048 - -
Deckers Outdoor Corp. US2435371073 91.05 EUR 23/06/26 23:00
Aerovironment Inc. US0080731088 131.025 EUR 23/06/26 23:00
Antero Resources Corp. US03674X1063 30.34 EUR 23/06/26 23:00
American Tower Corp. US03027X1000 157.10 EUR 23/06/26 23:00
Intercontinental Exchange Group Inc. US45866F1049 116.825 EUR 23/06/26 23:00
Shake Shack US8190471016 47.58 EUR 23/06/26 22:59
Coherent Corp. US19247G1076 337.75 EUR 23/06/26 23:00
Ascendis Pharma DK0060615755 209.625 EUR 23/06/26 22:59
Box Inc. US10316T1043 21.90 EUR 23/06/26 23:00
Cameco Corp. CA13321L1085 95.52 EUR 23/06/26 23:00
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

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