Worst of Bonus Certificate

Symbol: AGYVTQ
ISIN: CH1571722847
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
11.08.26
07:55:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.36
Diff. absolute / % 0.55 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Bonus Certificate
ISIN CH1571722847
Valor 157172284
Symbol AGYVTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 09/07/2029
Last trading day 02/07/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4800
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 99.47 %
Last Best Ask Price 100.27 %
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 248,479 CHF
Average Sell Value 250,479 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Bachem Hldg. AG Alcon Roche PS
ISIN CH0012005267 CH1176493729 CH0432492467 CH1499059983
Price 126.8000 CHF 74.50 CHF 58.32 CHF 373.10 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 188.189 CHF 111.72 CHF 80.9382 CHF 502.005 CHF
Distance to Cap -61.8494 -37.42 -22.7182 -131.705
Distance to Cap in % -48.95% -50.36% -39.02% -35.57%
Is Cap Level reached No No No No
Barrier 88.3338 CHF 52.44 CHF 37.9914 CHF 235.635 CHF
Distance to Barrier 38.0062 21.86 20.2286 134.665
Distance to Barrier in % 30.08% 29.42% 34.75% 36.37%
Is Barrier reached No No No No

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