Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGONTQ
Underlyings: AMS AG / Logitech / Temenos AG
ISIN: CH1550436807
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:58:15
87.13 %
87.98 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.39
Diff. absolute / % -4.16 -4.55%

Determined prices

Last Price 87.95 Volume 5,000
Time 14:56:54 Date 05/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550436807
Valor 155043680
Symbol AGONTQ
Quotation in percent Yes
Coupon p.a. 22.40%
Coupon Premium 22.35%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2027
Last trading day 27/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 87.4700
Maximum yield 33.53%
Maximum yield p.a. 61.20%
Sideways yield 33.53%
Sideways yield p.a. 61.20%

market maker quality Date: 12/11/2026

Average Spread 0.94%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
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 22,585,100 CHF
Average Sell Value 22,797,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 84.7200 CHF 80.1000 CHF 15.25 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 87.72 CHF 65.25 CHF 20.52 CHF
Distance to Cap -3.48 14.75 -5.39
Distance to Cap in % -4.13% 18.44% -35.62%
Is Cap Level reached No No No
Barrier 48.246 CHF 35.8875 CHF 11.286 CHF
Distance to Barrier 35.994 44.1125 3.844
Distance to Barrier in % 42.73% 55.14% 25.41%
Is Barrier reached No No No

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