Capital Protection with Participation

Termsheet  
Symbol: AGGCTQ
Underlyings: Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket
ISIN: CH1550421783
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
13.11.26
16:34:56
109.62 %
110.56 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.99
Diff. absolute / % 0.50 +0.46%

Determined prices

Last Price 110.53 Volume 3,000
Time 15:58:12 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1550421783
Valor 155042178
Symbol AGGCTQ
Participation level 2.2000
Barrier 317.30 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 109.00 %
Last Best Ask Price 110.00 %
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 27,211,300 USD
Average Sell Value 27,443,800 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0008742519 CH1499059983
Price 87.7100 CHF 134.62 CHF 153.3500 CHF 725.50 CHF 404.9000 CHF
Date 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37 13/11/26 16:33 13/11/26 16:37

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