Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.05.26
21:59:58
1,055.870
1,064.350
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,051.010
Diff. absolute / % 7.42 +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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 1,038.60 EUR
Last Best Ask Price 1,046.94 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 209,264 EUR
Average Sell Value 210,944 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 85.61 EUR 14/05/26 18:19
Colgate-Palmolive Co. US1941621039 76.47 EUR 14/05/26 18:19
Boston Scientific Corp. US1011371077 45.4875 EUR 14/05/26 18:19
U.S. Bancorp US9029733048 46.01 EUR 14/05/26 18:18
Deckers Outdoor Corp. US2435371073 81.37 EUR 14/05/26 18:19
Aerovironment Inc. US0080731088 141.375 EUR 14/05/26 18:19
Antero Resources Corp. US03674X1063 31.855 EUR 14/05/26 18:19
American Tower Corp. US03027X1000 147.80 EUR 14/05/26 18:19
Intercontinental Exchange Group Inc. US45866F1049 133.20 EUR 14/05/26 18:18
Shake Shack US8190471016 54.68 EUR 14/05/26 18:19
Coherent Corp. US19247G1076 346.60 EUR 14/05/26 18:19
Ascendis Pharma DK0060615755 208.30 EUR 14/05/26 18:17
Box Inc. US10316T1043 20.685 EUR 14/05/26 18:19
Cameco Corp. CA13321L1085 96.41 EUR 14/05/26 18:19
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.