Worst of Barrier Discount Certificate

Termsheet  
Symbol: AGXRTQ
Underlyings: Rheinmetall AG
ISIN: CH1571719033
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.44
Diff. absolute / % -1.47 -2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1571719033
Valor 157171903
Symbol AGXRTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 01/07/2026
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 905.10 CHF
Date 14/07/26 13:59
Ratio 0.30368
Cap 1,518.40 EUR
Barrier 1,043.90 EUR

Key data

Ask Price (basis for calculation) 72.0000
Sideways yield p.a. -10.17%
Spread in % 0.0101
Distance to Cap -532.4
Distance to Cap in % -54.00%
Is Cap Level reached No
Distance to Barrier -57.9
Distance to Barrier in % -5.87%
Is Barrier reached No

market maker quality Date: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 71.91 %
Last Best Ask Price 72.63 %
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 181,097 CHF
Average Sell Value 182,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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