Worst of Reverse Convertible

Termsheet  
Symbol: AGBQTQ
Underlyings: Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc.
ISIN: CH1525095308
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
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.70
Diff. absolute / % -1.10 -1.05%

Determined prices

Last Price 101.57 Volume 25,000
Time 16:46:00 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1525095308
Valor 152509530
Symbol AGBQTQ
Outperformance Level 743.2800
Quotation in percent Yes
Coupon p.a. 13.70%
Coupon Premium 10.01%
Coupon Yield 3.69%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 10/04/2026
Date of maturity 10/04/2028
Last trading day 31/03/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.4400
Maximum yield 15.46%
Maximum yield p.a. 10.55%
Sideways yield 15.46%
Sideways yield p.a. 10.55%

market maker quality Date: 22/10/2026

Average Spread 0.80%
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 26,012,300 USD
Average Sell Value 26,222,000 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Microsoft Corp. Meta Platforms Inc. Palantir Technologies Inc.
ISIN US5949181045 US30303M1027 US69608A1088
Price 433.2000 CHF 616.10 CHF 163.08 CHF
Date 22/10/26 13:08 07/10/26 15:09 15/10/26 09:00
Cap 237.217 USD 357.50 USD 91.052 USD
Distance to Cap 285.252 286.26 103.308
Distance to Cap in % 54.60% 44.47% 53.15%
Is Cap Level reached No No No

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