Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGIITQ
Underlyings: Johnson & Johnson / Merck & Co. Inc. / Moderna Inc.
ISIN: CH1550416908
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:02:37
104.13 %
105.39 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.34
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price 104.34 Volume 30,000
Time 18:05:35 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550416908
Valor 155041690
Symbol AGIITQ
Quotation in percent Yes
Coupon p.a. 22.60%
Coupon Premium 22.56%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 21/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 105.3900
Maximum yield 10.97%
Maximum yield p.a. 16.68%
Sideways yield 10.97%
Sideways yield p.a. 16.68%

market maker quality Date: 21/08/2026

Average Spread 1.19%
Last Best Bid Price 104.34 %
Last Best Ask Price 105.18 %
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 259,886 CHF
Average Sell Value 263,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Johnson & Johnson Merck & Co. Inc. Moderna Inc.
ISIN US4781601046 US58933Y1055 US60770K1079
Price 210.7000 CHF 95.3000 CHF 120.6000 CHF
Date 10/08/26 10:23 27/05/26 11:17 24/08/26 09:01
Cap 234.18 USD 119.07 USD 53.72 USD
Distance to Cap 36.135 33.47 91.32
Distance to Cap in % 13.37% 21.94% 62.96%
Is Cap Level reached No No No
Barrier 114.748 USD 58.3443 USD 26.3228 USD
Distance to Barrier 155.567 94.1957 118.717
Distance to Barrier in % 57.55% 61.75% 81.85%
Is Barrier reached No No No

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