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Tracker Zertifikat

Termsheet

Symbol: AFVGTQ

Underlyings: Selected Shares Basket 5

ISIN: CH1505568928

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 02.02.26 00:21:44	-	-	EUR
Volume	-	-
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,100.270
Diff. absolute / %	-11.76	-1.06%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Zertifikat
ISIN	CH1505568928
Valor	150556892
Symbol	AFVGTQ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	30/12/2025
Date of maturity	23/12/2026
Last trading day	16/12/2026
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

market maker quality Date: 28/01/2026

Average Spread	0.80%
Last Best Bid Price	1,110.56 EUR
Last Best Ask Price	1,119.48 EUR
Last Best Bid Volume	200
Last Best Ask Volume	200
Average Buy Volume	200
Average Sell Volume	200
Average Buy Value	222,482 EUR
Average Sell Value	224,269 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
United Parcel Service Inc. (B)	US9113121068	89.56 EUR	01/02/26 19:03
Colgate-Palmolive Co.	US1941621039	76.11 EUR	01/02/26 19:02
Boston Scientific Corp.	US1011371077	79.20 EUR	01/02/26 19:03
U.S. Bancorp	US9029733048	47.30 EUR	01/02/26 19:03
Deckers Outdoor Corp.	US2435371073	100.19 EUR	01/02/26 19:03
Aerovironment Inc.	US0080731088	234.95 EUR	01/02/26 19:04
Antero Resources Corp.	US03674X1063	30.50 EUR	01/02/26 19:04
American Tower Corp.	US03027X1000	150.79 EUR	01/02/26 19:04
Intercontinental Exchange Group Inc.	US45866F1049	146.64 EUR	01/02/26 19:03
Shake Shack	US8190471016	74.73 EUR	01/02/26 19:04
Coherent Corp.	US19247G1076	179.25 EUR	01/02/26 19:04
Ascendis Pharma	US04351P1012	190.50 EUR	01/02/26 19:04
Box Inc.	US10316T1043	21.39 EUR	01/02/26 19:04
Cameco Corp.	CA13321L1085	104.11 EUR	01/02/26 19:04
Skeena Resources Limited (USD)		-	-
Vizsla Silver Corp. (USD)		-	-