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
14.09.26
01:14:50
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,046.590
Diff. absolute / % -9.23 -0.88%

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 1,043.98 EUR
Last Best Ask Price 1,052.37 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 209,326 EUR
Average Sell Value 211,008 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 86.46 EUR 13/09/26 19:04
Colgate-Palmolive Co. US1941621039 74.44 EUR 13/09/26 19:04
Boston Scientific Corp. US1011371077 37.18 EUR 13/09/26 19:04
U.S. Bancorp US9029733048 54.59 EUR 13/09/26 19:04
Deckers Outdoor Corp. US2435371073 70.07 EUR 13/09/26 19:04
Aerovironment Inc. US0080731088 115.76 CHF 03/09/26 16:16
Antero Resources Corp. US03674X1063 33.13 EUR 13/09/26 19:04
American Tower Corp. US03027X1000 153.325 EUR 13/09/26 19:04
Intercontinental Exchange Group Inc. US45866F1049 135.475 EUR 13/09/26 19:04
Shake Shack US8190471016 54.34 EUR 13/09/26 19:04
Coherent Corp. US19247G1076 261.90 EUR 13/09/26 19:04
Ascendis Pharma DK0060615755 227.00 EUR 13/09/26 19:04
Box Inc. US10316T1043 29.10 EUR 13/09/26 19:04
Cameco Corp. CA13321L1085 83.46 EUR 13/09/26 19:04
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

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