Conditional Coupon Reverse Convertible

Termsheet  
Symbol: AGRBTQ
Underlyings: APA Corp. / HF Sinclair / Neste Oil OYJ / Phillips 66
ISIN: CH1550442144
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:00:26
100.03 %
101.03 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1550442144
Valor 155044214
Symbol AGRBTQ
SVSP Code 1255

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 100.51 %
Last Best Ask Price 101.51 %
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 249,725 USD
Average Sell Value 252,225 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Neste Oil OYJ Phillips 66 APA Corp. HF Sinclair
ISIN FI0009013296 US7185461040 US03743Q1085 US4039491000
Price 30.15 EUR - 32.3075 EUR 77.00 EUR
Date 04/08/26 09:16 - 04/08/26 09:16 04/08/26 09:13

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