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Express Certificate
Symbol:
AFGDTQ
ISIN:
CH1505577028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:02:02 |
|
93.93 %
|
94.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.24 | ||||
| Diff. absolute / % | 1.72 | +1.86% | |||
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) | 94.8600 |
market maker quality Date: 31/03/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.24 % |
| Last Best Ask Price | 93.04 % |
| 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 | 229,756 CHF |
| Average Sell Value | 231,756 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,972.4800 Points | 5,696.8600 Points |
53,684.098 Points
|
6,550.281 Points
|
| Date | 01/04/26 11:05 | 01/04/26 11:05 | 01/04/26 11:20 | 01/04/26 11:20 |
| Cap | 13,322.20 CHF | 5,931.79 EUR | 51,962.000 JPY | 6,944.82 USD |
| Distance to Cap | -545.36 | -362.06 | -898.261 | -416.3 |
| Distance to Cap in % | -4.27% | -6.50% | -1.76% | -6.38% |
| 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 | 4783.5 | 2010.66 | 19886.5 | 2361.63 |
| Distance to Barrier in % | 37.44% | 36.10% | 38.94% | 36.17% |
| Is Barrier reached | No | No | No | No |
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