Capital Protection with Participation

Termsheet  
Symbol: AGGBTQ
Underlyings: Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket
ISIN: CH1550421775
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
03.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.12
Diff. absolute / % -1.22 -1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1550421775
Valor 155042177
Symbol AGGBTQ
Participation level 1.6000
Barrier 79.30 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Euro
First Trading Date 07/05/2026
Date of maturity 07/05/2031
Last trading day 29/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 99.32 %
Last Best Ask Price 100.12 %
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 248,744 EUR
Average Sell Value 250,744 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0008742519 CH1499059983
Price 77.28 CHF 113.5200 CHF 114.50 CHF 656.00 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31

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