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
24.08.26
11:23:15
108.10 %
108.97 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.17
Diff. absolute / % 1.08 +1.01%

Determined prices

Last Price 104.73 Volume 20,000
Time 15:25:00 Date 01/07/2026

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) 107.4900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 107.17 %
Last Best Ask Price 108.03 %
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 265,594 CHF
Average Sell Value 267,728 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 80.18 CHF 126.6600 CHF 139.65 CHF 588.4000 CHF 369.80 CHF
Date 24/08/26 11:24 24/08/26 11:24 24/08/26 11:24 24/08/26 11:24 24/08/26 11:24
Cap 126.336 CHF 188.864 CHF 195.36 CHF 917.44 CHF 510.40 CHF
Distance to Cap -46.176 -62.344 -55.86 -330.84 -140
Distance to Cap in % -57.60% -49.28% -40.04% -56.40% -37.80%
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 28.836 49.794 60.135 213.89 163.05
Distance to Barrier in % 35.97% 39.36% 43.11% 36.46% 44.02%
Is Barrier reached No No No No No

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