Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGWPTQ
Underlyings: Eli Lilly & Co. / Moderna Inc.
ISIN: CH1571719694
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.68
Diff. absolute / % -0.44 -0.43%

Determined prices

Last Price 107.99 Volume 10,000
Time 13:53:18 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571719694
Valor 157171969
Symbol AGWPTQ
Quotation in percent Yes
Coupon p.a. 22.00%
Coupon Premium 21.99%
Coupon Yield 0.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2026
Date of maturity 30/09/2027
Last trading day 24/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.2100
Maximum yield 18.25%
Maximum yield p.a. 18.35%
Sideways yield 18.25%
Sideways yield p.a. 18.35%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 101.85 %
Last Best Ask Price 102.67 %
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 254,607 CHF
Average Sell Value 256,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eli Lilly & Co. Moderna Inc.
ISIN US5324571083 US60770K1079
Price 955.00 CHF 118.18 CHF
Date 21/09/26 09:00 28/08/26 12:44
Cap 1,208.12 USD 67.27 USD
Distance to Cap -50.86 121.89
Distance to Cap in % -4.39% 64.44%
Is Cap Level reached No No
Barrier 664.466 USD 36.9985 USD
Distance to Barrier 492.794 152.161
Distance to Barrier in % 42.58% 80.44%
Is Barrier reached No No

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