Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGUZTQ
Underlyings: SpaceX / Tesla Inc.
ISIN: CH1571714174
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.85
Diff. absolute / % -0.82 -0.82%

Determined prices

Last Price 102.51 Volume 10,000
Time 16:07:18 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571714174
Valor 157171417
Symbol AGUZTQ
Quotation in percent Yes
Coupon p.a. 25.28%
Coupon Premium 21.42%
Coupon Yield 3.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 24/06/2026
Date of maturity 24/06/2027
Last trading day 21/06/2027
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) 100.1100
Maximum yield 18.83%
Maximum yield p.a. 28.17%
Sideways yield 18.83%
Sideways yield p.a. 28.17%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 24,951,500 USD
Average Sell Value 25,151,500 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. SpaceX
ISIN US88160R1014 US84615Q1031
Price 313.1500 CHF 121.7200 CHF
Date 13/10/26 16:57 23/10/26 15:47
Cap 405.05 USD 154.60 USD
Distance to Cap -34.69 -6.20001
Distance to Cap in % -9.37% -4.18%
Is Cap Level reached No No
Barrier 238.98 USD 91.214 USD
Distance to Barrier 131.38 57.186
Distance to Barrier in % 35.47% 38.53%
Is Barrier reached No No

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