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

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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
23.06.26
21:59:56
103.23 %
104.06 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.36
Diff. absolute / % 0.24 +0.23%

Determined prices

Last Price 99.36 Volume 8,000
Time 13:40:17 Date 20/05/2026

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) 103.9400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 102.68 %
Last Best Ask Price 103.50 %
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 256,780 CHF
Average Sell Value 258,841 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 80.2200 CHF 123.42 CHF 40.88 CHF 86.1000 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 123.968 CHF 181.28 CHF 55.904 CHF 129.952 CHF 509.28 CHF
Distance to Cap -43.478 -58.44 -15.054 -43.972 -184.48
Distance to Cap in % -54.02% -47.57% -36.85% -51.14% -56.80%
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 34.002 54.86 19.886 37.248 133.82
Distance to Barrier in % 42.24% 44.66% 48.68% 43.32% 41.20%
Is Barrier reached No No No No No

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