Express Certificate

Symbol: AFGDTQ
ISIN: CH1505577028
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
19.06.26
07:59:57
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.95
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1505577028
Valor 150557702
Symbol AFGDTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 13/07/2027
Last trading day 06/07/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.7200

market maker quality Date: 17/06/2026

Average Spread 0.81%
Last Best Bid Price 98.91 %
Last Best Ask Price 99.71 %
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 247,292 CHF
Average Sell Value 249,292 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 JP9010C00002 US78378X1072
Price 13,786.2295 Points 6,337.9185 Points 71,893.15 Points 7,505.9956 Points
Date 18/06/26 22:00 18/06/26 22:00 18/06/26 22:00 18/06/26 22:00
Cap 13,322.20 CHF 5,931.79 EUR 51,962.00 JPY 6,944.82 USD
Distance to Cap 493.09 368.28 17940.3 475.28
Distance to Cap in % 3.57% 5.85% 25.66% 6.41%
Is Cap Level reached No No No No
Barrier 7,993.29 CHF 3,559.07 EUR 31,177.20 JPY 4,166.89 USD
Distance to Barrier 5821.95 2741 38725.1 3253.21
Distance to Barrier in % 42.14% 43.51% 55.40% 43.84%
Is Barrier reached No No No No

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