Capital Protection with Participation

Termsheet  
Symbol: AFFZTQ
Underlyings: Gold (USD)
ISIN: CH1505576681
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.31
Diff. absolute / % -0.16 -0.17%

Determined prices

Last Price 98.17 Volume 15,000
Time 21:30:40 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1505576681
Valor 150557668
Symbol AFFZTQ
Participation level 1.0000
Barrier 4,380.50 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 95.00%
Currency US Dollar
First Trading Date 26/01/2026
Date of maturity 26/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 4.38049
Cap 5,441.04 USD

market maker quality Date: 08/10/2026

Average Spread 0.83%
Last Best Bid Price 95.58 %
Last Best Ask Price 96.38 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 239,108 USD
Average Sell Value 241,108 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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