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Tracker Zertifikat
Symbol:
AFVGTQ
ISIN:
CH1505568928
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
07:27:52 |
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EUR |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,022.000 | ||||
| Diff. absolute / % | 9.06 | +0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1,004.33 EUR |
| Last Best Ask Price | 1,012.40 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 200,736 EUR |
| Average Sell Value | 202,348 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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