Express Certificate

Termsheet  
Symbol: AFFOTQ
Underlyings: Netflix Inc.
ISIN: CH1505579206
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
21.02.26
23:48:51
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.13
Diff. absolute / % 0.62 +0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1505579206
Valor 150557920
Symbol AFFOTQ
SVSP Code 1255

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 66.76 EUR
Date 21/02/26 13:04
Ratio 0.081

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 94.33 %
Last Best Ask Price 95.13 %
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 235,694 USD
Average Sell Value 237,694 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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