Barrier Capital Protection Certificate

Termsheet  
Symbol: AGJRTQ
Underlyings: AEX Amsterdam Exchange Index / FTSE Milano Borsa (MIB) Index / IBEX 35 Index
ISIN: CH1550428143
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
09.07.26
16:28:34
99.98 %
100.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.11
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1550428143
Valor 155042814
Symbol AGJRTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Swiss Franc
First Trading Date 12/05/2026
Date of maturity 12/05/2028
Last trading day 05/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 99.86 %
Last Best Ask Price 100.66 %
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 249,776 CHF
Average Sell Value 251,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AEX Amsterdam Exchange Index IBEX 35 Index FTSE Milano Borsa (MIB) Index
ISIN NL0000000107 ES0SI0000005 IT0003465736
Price 1,082.1991 Points 19,333.492 Points 52,372.16 Points
Date 09/07/26 17:02 09/07/26 17:02 09/07/26 17:02

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