Reverse Convertible

Termsheet  
Symbol: AGHUTQ
Underlyings: Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp.
ISIN: CH1550424357
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
02.10.26
22:15:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.22
Diff. absolute / % 0.49 +0.47%

Determined prices

Last Price 102.85 Volume 12,000
Time 13:36:23 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1550424357
Valor 155042435
Symbol AGHUTQ
Outperformance Level 289.0470
Quotation in percent Yes
Coupon p.a. 11.72%
Coupon Premium 8.00%
Coupon Yield 3.72%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 04/05/2028
Last trading day 24/04/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 105.3800
Maximum yield 14.39%
Maximum yield p.a. 9.05%
Sideways yield 11.72%
Sideways yield p.a. 7.38%

market maker quality Date: 30/09/2026

Average Spread 0.96%
Last Best Bid Price 103.72 %
Last Best Ask Price 104.72 %
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 259,065 USD
Average Sell Value 261,565 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Nvidia Corp. ASML Hldg. N.V.
ISIN US0231351067 US67066G1040 NL0010273215
Price 206.55 CHF 196.00 CHF 1,520.6000 CHF
Date 02/10/26 14:33 02/10/26 16:00 02/10/26 10:34
Cap 169.00 USD 130.00 USD 813.41 EUR
Distance to Cap 83.69 106.91 783.59
Distance to Cap in % 33.12% 45.13% 49.07%
Is Cap Level reached No No No

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