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
04.08.26
11:13:52
1,027.740
1,035.990
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,020.080
Diff. absolute / % 8.18 +0.80%

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: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 1,020.08 EUR
Last Best Ask Price 1,028.27 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 201,254 EUR
Average Sell Value 202,871 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
United Parcel Service Inc. (B) US9113121068 93.27 EUR 04/08/26 11:37
Colgate-Palmolive Co. US1941621039 77.86 EUR 04/08/26 11:38
Boston Scientific Corp. US1011371077 - -
U.S. Bancorp US9029733048 - -
Deckers Outdoor Corp. US2435371073 86.56 EUR 04/08/26 11:38
Aerovironment Inc. US0080731088 - -
Antero Resources Corp. US03674X1063 31.745 EUR 04/08/26 11:37
American Tower Corp. US03027X1000 150.575 EUR 04/08/26 11:38
Intercontinental Exchange Group Inc. US45866F1049 132.075 EUR 04/08/26 11:38
Shake Shack US8190471016 56.37 EUR 04/08/26 11:37
Coherent Corp. US19247G1076 259.25 EUR 04/08/26 11:37
Ascendis Pharma DK0060615755 211.15 EUR 04/08/26 11:37
Box Inc. US10316T1043 27.345 EUR 04/08/26 11:38
Cameco Corp. CA13321L1085 - -
Skeena Resources Limited (USD) - -
Vizsla Silver Corp. (USD) - -

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