Worst of Reverse Convertible

Termsheet  
Symbol: AGLTTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1550431949
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:14:03
100.20 %
101.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1550431949
Valor 155043194
Symbol AGLTTQ
Outperformance Level 15,372.4000
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.28%
Coupon Yield 2.72%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 29/05/2026
Date of maturity 29/05/2029
Last trading day 18/05/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.0400
Maximum yield 13.83%
Maximum yield p.a. 4.61%
Sideways yield 13.83%
Sideways yield p.a. 4.61%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 13,554.742 Points 6,044.456 Points 7,589.6284 Points
Date 29/05/26 18:48 29/05/26 18:48 29/05/26 18:48
Cap 6,699.65 CHF 2,988.03 EUR 3,716.49 USD
Distance to Cap 6805.11 3067.07 3847.14
Distance to Cap in % 50.39% 50.65% 50.86%
Is Cap Level reached No No No

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