Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGOATQ
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp.
ISIN: CH1447744181
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
23.06.26
21:59:46
95.31 %
96.11 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.94
Diff. absolute / % -0.59 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1447744181
Valor 144774418
Symbol AGOATQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.18%
Coupon Yield 3.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 26/05/2026
Date of maturity 26/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 96.6600
Maximum yield 13.84%
Maximum yield p.a. 14.99%
Sideways yield 13.84%
Sideways yield p.a. 14.99%

market maker quality Date: 22/06/2026

Average Spread 0.82%
Last Best Bid Price 95.14 %
Last Best Ask Price 95.94 %
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 242,171 USD
Average Sell Value 244,171 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0231351067 US5949181045 US02079K1079
Price 192.81 CHF 300.00 CHF 298.7700 CHF
Date 12/06/26 15:31 23/06/26 09:05 01/06/26 09:37
Cap 264.86 USD 423.54 USD 393.11 USD
Distance to Cap -28.2 -47.26 -45.5
Distance to Cap in % -11.92% -12.56% -13.09%
Is Cap Level reached No No No
Barrier 137.727 USD 220.241 USD 204.417 USD
Distance to Barrier 98.9328 156.039 143.193
Distance to Barrier in % 41.80% 41.47% 41.19%
Is Barrier reached No No No

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