Multi Bonus Certificate

Termsheet  
Symbol: AGUKTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1571714802
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
13.11.26
16:35:06
117.15 %
118.15 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.32
Diff. absolute / % 0.71 +0.61%

Determined prices

Last Price 109.63 Volume 5,000
Time 16:49:53 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1571714802
Valor 157171480
Symbol AGUKTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2026
Date of maturity 25/06/2029
Last trading day 18/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 117.8200
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 116.00 %
Last Best Ask Price 117.00 %
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 28,997,300 CHF
Average Sell Value 29,244,700 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 87.7100 CHF 134.6600 CHF 153.3500 CHF 655.4000 CHF 404.9000 CHF
Date 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37 13/11/26 16:36 13/11/26 16:37
Cap 126.336 CHF 188.864 CHF 195.36 CHF 917.44 CHF 510.40 CHF
Distance to Cap -39.216 -54.684 -42.06 -264.84 -106.9
Distance to Cap in % -45.01% -40.75% -27.44% -40.58% -26.49%
Is Cap Level reached No No No No No
Barrier 51.324 CHF 76.726 CHF 79.365 CHF 372.71 CHF 207.35 CHF
Distance to Barrier 35.816 57.294 73.585 279.89 196.05
Distance to Barrier in % 41.10% 42.75% 48.11% 42.89% 48.60%
Is Barrier reached No No No No No

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