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Capital Protection Certificate with Participation
Symbol:
AFZVTQ
ISIN:
CH1525092651
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:10:36 |
|
105.75 %
|
106.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.53 | ||||
| Diff. absolute / % | 2.32 | +2.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1525092651 |
| Valor | 152509265 |
| Symbol | AFZVTQ |
| Participation level | 1.0000 |
| Barrier | 63.89 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2026 |
| Date of maturity | 10/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 13/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.50 % |
| 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 | 257,039 USD |
| Average Sell Value | 259,109 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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