Worst of Bonus Certificate

Termsheet  
Symbol: AGNYTQ
Underlyings: Givaudan / Kühne & Nagel Intl. AG / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1550433275
Issuer:
Leonteq Securities
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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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.35
Diff. absolute / % -0.99 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Bonus Certificate
ISIN CH1550433275
Valor 155043327
Symbol AGNYTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 29/05/2029
Last trading day 22/05/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 112.4800
Sideways yield p.a. -
Spread in % 0.0100

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 111.33 %
Last Best Ask Price 112.45 %
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 167,423 CHF
Average Sell Value 169,104 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG UBS Group AG Givaudan Kühne & Nagel Intl. AG Roche PS
ISIN CH0012005267 CH0244767585 CH0010645932 CH0025238863 CH1499059983
Price 112.04 CHF 44.56 CHF 3,164.00 CHF 212.6000 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 178.86 CHF 55.62 CHF 4,224.00 CHF 263.475 CHF 495.60 CHF
Distance to Cap -66.52 -11.15 -1057 -51.275 -150.1
Distance to Cap in % -59.21% -25.07% -33.38% -24.16% -43.44%
Is Cap Level reached No No No No No
Barrier 77.506 CHF 24.102 CHF 1,830.40 CHF 114.173 CHF 214.76 CHF
Distance to Barrier 34.834 20.368 1336.6 98.0275 130.74
Distance to Barrier in % 31.01% 45.80% 42.20% 46.20% 37.84%
Is Barrier reached No No No No No

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