Barrier Reverse Convertible

Termsheet  
Symbol: AGUWTQ
Underlyings: SpaceX
ISIN: CH1571714596
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:06
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.44
Diff. absolute / % -5.84 -7.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1571714596
Valor 157171459
Symbol AGUWTQ
Barrier 111.00 USD
Cap 185.00 USD
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 15.97%
Coupon Yield 4.03%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SpaceX - 23/07/2026)
Exercise type American
Currency US Dollar
First Trading Date 24/06/2026
Date of maturity 24/03/2027
Last trading day 18/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 89.06 CHF
Date 03/08/26 09:04
Ratio 0.185
Cap 185.00 USD
Barrier 111.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -74.24
Distance to Cap in % -67.03%
Is Cap Level reached No
Distance to Barrier 7.24
Distance to Barrier in % 6.12%
Is Barrier reached Yes

market maker quality Date: 31/07/2026

Average Spread -
Last Best Bid Price 72.81 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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