Worst of Callable Reverse Convertible

Termsheet  
Symbol: AGFZTQ
Underlyings: Givaudan / SGS S.A. Ltd. / Zurich Insurance Group AG
ISIN: CH1550419910
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
23.06.26
20:57:34
101.10 %
101.91 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.07
Diff. absolute / % 0.14 +0.14%

Determined prices

Last Price 99.40 Volume 5,000
Time 15:26:15 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1550419910
Valor 155041991
Symbol AGFZTQ
Outperformance Level 101.4530
Quotation in percent Yes
Coupon p.a. 7.07%
Coupon Premium 6.93%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 27/04/2028
Last trading day 18/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.8800
Maximum yield 12.05%
Maximum yield p.a. 6.53%
Sideways yield 12.05%
Sideways yield p.a. 6.53%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 100.94 %
Last Best Ask Price 101.75 %
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 252,275 CHF
Average Sell Value 254,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG SGS SA Givaudan
ISIN CH0011075394 CH1256740924 CH0010645932
Price 584.8000 CHF 90.4600 CHF 3,278.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 434.928 CHF 68.562 CHF 2,262.78 CHF
Distance to Cap 149.072 21.978 1016.22
Distance to Cap in % 25.53% 24.27% 30.99%
Is Cap Level reached No No No

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