Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGWFTQ
Underlyings: SpaceX / Tesla Inc.
ISIN: CH1571720817
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
102.71 %
103.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.67
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 91.97 Volume 15,000
Time 10:00:40 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571720817
Valor 157172081
Symbol AGWFTQ
Quotation in percent Yes
Coupon p.a. 22.80%
Coupon Premium 22.80%
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 30/06/2027
Last trading day 25/06/2027
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) 103.6300
Maximum yield 18.50%
Maximum yield p.a. 21.78%
Sideways yield 18.50%
Sideways yield p.a. 21.78%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 103.02 %
Last Best Ask Price 103.85 %
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 255,940 CHF
Average Sell Value 257,991 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. SpaceX
ISIN US88160R1014 US84615Q1031
Price 273.4000 CHF 110.3200 CHF
Date 19/08/26 09:15 20/08/26 15:28
Cap 379.71 USD 153.23 USD
Distance to Cap -16.85 -16.33
Distance to Cap in % -4.64% -11.93%
Is Cap Level reached No No
Barrier 186.058 USD 75.0827 USD
Distance to Barrier 176.802 61.8173
Distance to Barrier in % 48.72% 45.16%
Is Barrier reached No No

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