Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGSNTQ
Underlyings: Marvell Technology Group Ltd. / Nvidia Corp.
ISIN: CH1550444819
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:04:10
101.00 %
101.81 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.56
Diff. absolute / % -2.56 -2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550444819
Valor 155044481
Symbol AGSNTQ
Quotation in percent Yes
Coupon p.a. 29.20%
Coupon Premium 25.28%
Coupon Yield 3.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/06/2026
Date of maturity 16/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 34.15%
Maximum yield p.a. 32.12%
Sideways yield 34.15%
Sideways yield p.a. 32.12%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 101.98 %
Last Best Ask Price 102.80 %
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 259,063 USD
Average Sell Value 261,146 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nvidia Corp. Marvell Technology Group Ltd.
ISIN US67066G1040 US5738741041
Price 173.34 CHF 183.74 CHF
Date 24/08/26 09:01 24/08/26 10:00
Cap 205.19 USD 279.70 USD
Distance to Cap 9.54 -42.62
Distance to Cap in % 4.44% -17.98%
Is Cap Level reached No No
Barrier 100.543 USD 137.053 USD
Distance to Barrier 114.187 100.027
Distance to Barrier in % 53.18% 42.19%
Is Barrier reached No No

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