Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGWQTQ
Underlyings: Amazon.com Inc. / SpaceX
ISIN: CH1571719736
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:25:14
97.04 %
97.84 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.94
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 96.94 Volume 13,000
Time 16:34:23 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571719736
Valor 157171973
Symbol AGWQTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 19.99%
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) 97.9500
Maximum yield 27.66%
Maximum yield p.a. 25.11%
Sideways yield 27.66%
Sideways yield p.a. 25.11%

market maker quality Date: 21/08/2026

Average Spread 0.82%
Last Best Bid Price 97.31 %
Last Best Ask Price 98.11 %
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 242,133 CHF
Average Sell Value 244,133 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. SpaceX
ISIN US0231351067 US84615Q1031
Price 213.7000 CHF 110.3200 CHF
Date 20/08/26 10:07 20/08/26 15:28
Cap 232.69 USD 153.23 USD
Distance to Cap 25.95 -16.33
Distance to Cap in % 10.03% -11.93%
Is Cap Level reached No No
Barrier 114.018 USD 75.0827 USD
Distance to Barrier 144.622 61.8173
Distance to Barrier in % 55.92% 45.16%
Is Barrier reached No No

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