Worst of Reverse Convertible

Termsheet  
Symbol: AGBZTQ
Underlyings: Lockheed Martin Corp. / RTX CORP / Palantir Technologies Inc.
ISIN: CH1525095597
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
13.11.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.69
Diff. absolute / % -1.53 -1.46%

Determined prices

Last Price 104.82 Volume 100,000
Time 16:55:26 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1525095597
Valor 152509559
Symbol AGBZTQ
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 10.84%
Coupon Yield 3.66%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 08/04/2026
Date of maturity 08/10/2027
Last trading day 30/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 103.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Lockheed Martin Corp. RTX CORP Palantir Technologies Inc.
ISIN US5398301094 US75513E1010 US69608A1088
Price 529.4000 CHF 179.875 EUR 163.08 CHF
Date 30/10/26 14:01 13/11/26 23:00 15/10/26 09:00
Cap 362.634 USD 115.74 USD 87.768 USD
Distance to Cap 232.086 81.495 78.412
Distance to Cap in % 39.02% 41.32% 47.19%
Is Cap Level reached No No No

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