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
24.08.26
14:39:12
1,060.520
1,069.040
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,066.710
Diff. absolute / % -6.19 -0.58%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,058.21 EUR
Last Best Ask Price 1,066.71 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 211,744 EUR
Average Sell Value 213,444 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 87.61 EUR 24/08/26 15:13
Colgate-Palmolive Co. US1941621039 78.22 EUR 24/08/26 15:14
Boston Scientific Corp. US1011371077 - -
U.S. Bancorp US9029733048 - -
Deckers Outdoor Corp. US2435371073 79.04 EUR 24/08/26 15:14
Aerovironment Inc. US0080731088 - -
Antero Resources Corp. US03674X1063 32.38 EUR 24/08/26 15:13
American Tower Corp. US03027X1000 150.975 EUR 24/08/26 15:14
Intercontinental Exchange Group Inc. US45866F1049 137.975 EUR 24/08/26 15:14
Shake Shack US8190471016 64.80 EUR 24/08/26 15:12
Coherent Corp. US19247G1076 233.90 EUR 24/08/26 15:13
Ascendis Pharma DK0060615755 217.175 EUR 24/08/26 15:11
Box Inc. US10316T1043 28.58 EUR 24/08/26 15:13
Cameco Corp. CA13321L1085 - -
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

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