Barrier Capital Protection Certificate

Termsheet  
Symbol: AFOVTQ
Underlyings: Nestlé N / Novartis N / Roche GS / Zurich Insurance Group Basket
ISIN: CH1484584482
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.03.26
12:09:00
98.65 %
99.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.05
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 99.05 Volume 20,000
Time 11:50:50 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1484584482
Valor 148458448
Symbol AFOVTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2026
Date of maturity 27/05/2030
Last trading day 20/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 04/03/2026

Average Spread 0.66%
Last Best Bid Price 98.87 %
Last Best Ask Price 99.52 %
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 303,446
Average Sell Volume 250,000
Average Buy Value 299,997 CHF
Average Sell Value 248,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 80.9700 CHF 127.3600 CHF 543.60 CHF 357.10 CHF
Date 05/03/26 12:18 05/03/26 12:19 05/03/26 12:19 05/03/26 12:19

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.