Outperformance Certificate

Termsheet  
Symbol: AFFWTQ
Underlyings: Lonza Group N / Partners Group Hldg. AG
ISIN: CH1505579966
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:00:07
62.78 %
63.41 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.89
Diff. absolute / % -1.11 -1.74%

Determined prices

Last Price 58.88 Volume 4,000
Time 16:56:22 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1505579966
Valor 150557996
Symbol AFFWTQ
Participation level 3.4600
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 19/01/2027
Last trading day 12/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 63.3600
Sideways yield p.a. -
Distance to Strike 380.30
Distance to Strike in % 57.78%

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 63.00 %
Last Best Ask Price 64.00 %
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 15,958,400 CHF
Average Sell Value 16,118,900 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Lonza Group N Partners Group Hldg. AG
ISIN CH0013841017 CH0024608827
Price 666.00 CHF 658.4000 CHF
Date 13/11/26 17:30 13/11/26 17:30
Cap 678.96 CHF 1,246.20 CHF
Distance to Cap 14.36 588
Distance to Cap in % 2.16% 89.33%
Is Cap Level reached No No

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