Capital Protection Certificate with Participation

Termsheet  
Symbol: AFLITQ
Underlyings: Gold, Palladium, Platinum, Silver Basket
ISIN: CH1484580332
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:26:48
92.21 %
93.01 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.15
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1484580332
Valor 148458033
Symbol AFLITQ
Participation level 1.0000
Barrier 100.41 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 90.00%
Exercise type American
Currency US Dollar
First Trading Date 03/02/2026
Date of maturity 03/08/2027
Last trading day 27/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 14/04/2026

Average Spread 0.87%
Last Best Bid Price 92.11 %
Last Best Ask Price 92.91 %
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 230,152 USD
Average Sell Value 232,152 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Silver (USD) Platinum (USD) Gold (USD) Palladium (USD)
ISIN XC0009653103 XC0009665545 XD0002747026 XD0002876429
Price 78.4445 USD 2,104.3633 USD - -
Date 15/04/26 11:52 15/04/26 11:52 - -
Cap 156.191 USD 3,710.0000 USD 7,089.95 USD 2,772.00 USD
Distance to Cap 76.9015 1611.95 2279.59 1197.04
Distance to Cap in % 96.99% 76.83% 47.39% 76.00%
Is Cap Level reached No No No No

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