Barrier Capital Protection Certificate

Termsheet  
Symbol: AGAQTQ
Underlyings: MasterCard Inc. / Visa Inc.
ISIN: CH1525093576
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
10:45:24
104.42 %
105.31 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.18
Diff. absolute / % -0.76 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1525093576
Valor 152509357
Symbol AGAQTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 07/04/2026
Date of maturity 07/04/2028
Last trading day 27/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 11/11/2026

Average Spread 0.85%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
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 26,086,400 EUR
Average Sell Value 26,308,900 EUR
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name MasterCard Inc. Visa Inc.
ISIN US57636Q1040 US92826C8394
Price 597.90 EUR 341.00 CHF
Date 12/11/26 11:24 30/10/26 17:31

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