Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGEJTQ
Underlyings: AMS AG / ASML Hldg. N.V.
ISIN: CH1550418599
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:12:23
99.32 %
100.17 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.94
Diff. absolute / % -0.58 -0.58%

Determined prices

Last Price 100.69 Volume 5,000
Time 14:10:10 Date 02/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550418599
Valor 155041859
Symbol AGEJTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 19.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 27/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0200
Maximum yield 9.98%
Maximum yield p.a. 22.07%
Sideways yield 9.98%
Sideways yield p.a. 22.07%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 24,901,700 CHF
Average Sell Value 25,114,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AMS-OSRAM AG ASML Hldg. N.V.
ISIN AT0000A3EPA4 NL0010273215
Price 15.25 CHF 1,250.00 CHF
Date 13/11/26 17:30 13/11/26 15:29
Cap 12.57 CHF 1,223.80 EUR
Distance to Cap 2.56 153
Distance to Cap in % 16.92% 11.11%
Is Cap Level reached No No
Barrier 6.9135 CHF 673.09 EUR
Distance to Barrier 8.2165 703.71
Distance to Barrier in % 54.31% 51.11%
Is Barrier reached No No

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