Worst of Barrier Discount Certificate

Termsheet  
Symbol: AGRVTQ
Underlyings: Partners Group Hldg. AG
ISIN: CH1550444124
Issuer:
Leonteq Securities
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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
04.10.26
01:55:48
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.05
Diff. absolute / % 0.51 +1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1550444124
Valor 155044412
Symbol AGRVTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 10/06/2026
Date of maturity 10/06/2027
Last trading day 03/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 0.233514
Cap 1,167.56 CHF
Barrier 961.52 CHF

Key data

Ask Price (basis for calculation) 50.5700
Sideways yield p.a. 2.31%
Spread in % 0.0099
Distance to Cap -567.76
Distance to Cap in % -94.66%
Is Cap Level reached No
Distance to Barrier -361.72
Distance to Barrier in % -60.31%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 50.34 %
Last Best Ask Price 50.85 %
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 125,838 CHF
Average Sell Value 127,107 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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