Multi Bonus Certificate

Termsheet  
Symbol: AGIGTQ
Underlyings: ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1550426030
Issuer:
Leonteq Securities
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Chart

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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
24.08.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.21
Diff. absolute / % -2.25 -2.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1550426030
Valor 155042603
Symbol AGIGTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2026
Date of maturity 15/05/2029
Last trading day 07/05/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.6900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 104.21 %
Last Best Ask Price 105.05 %
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 258,884 CHF
Average Sell Value 260,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG ABB Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012221716 CH1499059983
Price 80.4600 CHF 126.76 CHF 43.20 CHF 78.18 CHF 370.4000 CHF
Date 24/08/26 17:31 24/08/26 17:31 24/08/26 17:31 24/08/26 17:31 24/08/26 17:31
Cap 123.968 CHF 181.28 CHF 55.904 CHF 129.952 CHF 509.28 CHF
Distance to Cap -43.668 -54.76 -12.904 -51.892 -139.88
Distance to Cap in % -54.38% -43.28% -30.01% -66.48% -37.87%
Is Cap Level reached No No No No No
Barrier 46.488 CHF 67.98 CHF 20.964 CHF 48.732 CHF 190.98 CHF
Distance to Barrier 33.812 58.54 22.036 29.328 178.42
Distance to Barrier in % 42.11% 46.27% 51.25% 37.57% 48.30%
Is Barrier reached No No No No No

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