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Barrier Capital Protection Certificate
Symbol:
AFVXTQ
ISIN:
CH1484583054
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:24:20 |
|
94.96 %
|
95.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.91 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1484583054 |
| Valor | 148458305 |
| Symbol | AFVXTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/08/2028 |
| Last trading day | 28/07/2028 |
| 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 | 0.84% |
| Last Best Bid Price | 94.91 % |
| Last Best Ask Price | 95.71 % |
| 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 | 237,206 USD |
| Average Sell Value | 239,206 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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