Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGQXTQ
Underlyings: Moderna Inc. / Roche PS
ISIN: CH1550440775
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.91
Diff. absolute / % -0.57 -0.55%

Determined prices

Last Price 109.29 Volume 2,000
Time 10:47:51 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550440775
Valor 155044077
Symbol AGQXTQ
Quotation in percent Yes
Coupon p.a. 23.60%
Coupon Premium 19.71%
Coupon Yield 3.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 09/06/2026
Date of maturity 09/06/2027
Last trading day 04/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.1900
Maximum yield 12.97%
Maximum yield p.a. 18.93%
Sideways yield 12.97%
Sideways yield p.a. 18.93%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 103.24 %
Last Best Ask Price 104.07 %
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 258,099 USD
Average Sell Value 260,174 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Moderna Inc. Roche PS
ISIN US60770K1079 CH1499059983
Price 118.18 CHF 345.7000 CHF
Date 28/08/26 12:44 02/10/26 17:30
Cap 47.44 USD 327.10 CHF
Distance to Cap 141.72 18.7
Distance to Cap in % 74.92% 5.41%
Is Cap Level reached No No
Barrier 23.2456 USD 160.279 CHF
Distance to Barrier 165.914 185.521
Distance to Barrier in % 87.71% 53.65%
Is Barrier reached No No

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