Multi Bonus Certificate

Termsheet  
Symbol: AGIGTQ
Underlyings: ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1550426030
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
22.09.26
21:17:43
102.34 %
103.37 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.61
Diff. absolute / % -0.42 -0.41%

Determined prices

Last Price 102.55 Volume 8,000
Time 14:14:14 Date 08/09/2026

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) 103.1600
Sideways yield p.a. -
Spread in % 0.0100

market maker quality Date: 21/09/2026

Average Spread 1.00%
Last Best Bid Price 102.61 %
Last Best Ask Price 103.64 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 154,429 CHF
Average Sell Value 155,980 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 77.09 CHF 116.4600 CHF 40.3300 CHF 83.1000 CHF 364.10 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 123.968 CHF 181.28 CHF 55.904 CHF 129.952 CHF 509.28 CHF
Distance to Cap -46.468 -65.68 -15.424 -46.832 -147.78
Distance to Cap in % -59.96% -56.82% -38.10% -56.34% -40.88%
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 31.012 47.62 19.516 34.388 170.52
Distance to Barrier in % 40.02% 41.19% 48.21% 41.37% 47.17%
Is Barrier reached No No No No No

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