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Express Certificate
Symbol:
AFGDTQ
ISIN:
CH1505577028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
15:57:15 |
|
96.34 %
|
97.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.43 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1505577028 |
| Valor | 150557702 |
| Symbol | AFGDTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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) | 97.2000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.28 % |
| Last Best Ask Price | 97.08 % |
| 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 | 241,147 CHF |
| Average Sell Value | 243,147 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,554.43 Points | 6,036.1200 Points |
57,769.504 Points
|
6,916.2915 Points
|
| Date | 11/02/26 16:18 | 11/02/26 16:18 | 11/02/26 16:33 | 11/02/26 16:33 |
| Cap | 13,322.20 CHF | 5,931.79 EUR | 51,962.000 JPY | 6,944.82 USD |
| Distance to Cap | 196.07 | 115.27 | 5688.56 | -3.00994 |
| Distance to Cap in % | 1.45% | 1.91% | 9.87% | -0.04% |
| 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 | 5524.93 | 2487.99 | 26473.4 | 2774.92 |
| Distance to Barrier in % | 40.87% | 41.14% | 45.92% | 39.97% |
| Is Barrier reached | No | No | No | No |
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