Multi Bonus Certificate

Termsheet  
Symbol: AGLCTQ
Underlyings: Compagnie Financière Richemont SA / Givaudan / Logitech International SA / Sika AG / UBS Group AG
ISIN: CH1550427509
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
29.07.26
16:05:52
107.89 %
108.76 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.91
Diff. absolute / % -1.20 -1.10%

Determined prices

Last Price 104.79 Volume 20,000
Time 09:20:02 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1550427509
Valor 155042750
Symbol AGLCTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2026
Date of maturity 22/05/2029
Last trading day 14/05/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 107.4700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 28/07/2026

Average Spread 0.80%
Last Best Bid Price 108.91 %
Last Best Ask Price 109.78 %
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 270,439 CHF
Average Sell Value 272,613 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG UBS Group AG Givaudan Logitech International SA
ISIN CH0210483332 CH0418792922 CH0244767585 CH0010645932 CH0025751329
Price 189.00 CHF 178.9500 CHF 42.84 CHF 3,279.00 CHF 85.8000 CHF
Date 29/07/26 16:06 29/07/26 16:06 29/07/26 16:06 29/07/26 16:05 29/07/26 16:06
Cap 234.825 CHF 211.425 CHF 54.33 CHF 4,024.50 CHF 121.80 CHF
Distance to Cap -45.425 -30.175 -11.07 -728.5 -40.2
Distance to Cap in % -23.98% -16.65% -25.59% -22.10% -49.26%
Is Cap Level reached No No No No No
Barrier 78.275 CHF 70.475 CHF 18.11 CHF 1,341.50 CHF 40.60 CHF
Distance to Barrier 111.125 110.775 25.15 1954.5 41
Distance to Barrier in % 58.67% 61.12% 58.14% 59.30% 50.25%
Is Barrier reached No No No No No

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