Express Certificate

Termsheet  
Symbol: AGBHTQ
Underlyings: Alcon / Bachem Hldg. AG / Tecan Group AG
ISIN: CH1525093915
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:13:14
92.26 %
93.06 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.10
Diff. absolute / % -0.78 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1525093915
Valor 152509391
Symbol AGBHTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
Date of maturity 02/07/2027
Last trading day 25/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.0900

market maker quality Date: 23/04/2026

Average Spread 0.86%
Last Best Bid Price 92.30 %
Last Best Ask Price 93.10 %
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 231,607 CHF
Average Sell Value 233,607 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Bachem Hldg. AG Tecan Group AG Alcon
ISIN CH1176493729 CH0012100191 CH0432492467
Price 67.25 CHF 126.70 CHF 59.7200 CHF
Date 24/04/26 09:17 24/04/26 09:16 24/04/26 09:17
Cap 64.25 CHF 126.60 CHF 59.52 CHF
Distance to Cap 3.05 1.4 0.14
Distance to Cap in % 4.53% 1.09% 0.23%
Is Cap Level reached No No No
Barrier 32.125 CHF 63.30 CHF 29.76 CHF
Distance to Barrier 35.525 64.5 30.12
Distance to Barrier in % 52.51% 50.47% 50.30%
Is Barrier reached No No No

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