Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGJDTQ
Underlyings: Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.
ISIN: CH1550416940
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
19:49:36
99.21 %
100.01 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.74
Diff. absolute / % -0.49 -0.49%

Determined prices

Last Price 98.03 Volume 14,000
Time 08:00:17 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550416940
Valor 155041694
Symbol AGJDTQ
Quotation in percent Yes
Coupon p.a. 15.40%
Coupon Premium 13.01%
Coupon Yield 2.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 21/04/2026
Date of maturity 21/04/2027
Last trading day 16/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.3200
Maximum yield 11.19%
Maximum yield p.a. 20.13%
Sideways yield 11.19%
Sideways yield p.a. 20.13%

market maker quality Date: 29/09/2026

Average Spread 0.80%
Last Best Bid Price 99.82 %
Last Best Ask Price 100.62 %
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 249,117 EUR
Average Sell Value 251,117 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Air Liquide S.A. Siemens Energy AG.
ISIN IT0003132476 FR0000120073 DE000ENER6Y0
Price 22.895 CHF 157.24 CHF 135.2000 CHF
Date 15/09/26 12:19 22/09/26 10:55 21/09/26 12:14
Cap 21.76 EUR 169.127 EUR 172.06 EUR
Distance to Cap 2.18 -0.247295 -28.74
Distance to Cap in % 9.11% -0.15% -20.05%
Is Cap Level reached No No No
Barrier 10.6624 EUR 82.8724 EUR 84.3094 EUR
Distance to Barrier 13.2776 86.0076 59.0106
Distance to Barrier in % 55.46% 50.93% 41.17%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.