Worst of Callable Reverse Convertible

Termsheet  
Symbol: AGFZTQ
Underlyings: Givaudan / SGS S.A. Ltd. / Zurich Insurance Group AG
ISIN: CH1550419910
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
20.10.26
08:26:22
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1550419910
Valor 155041991
Symbol AGFZTQ
Quotation in percent Yes
Coupon p.a. 7.07%
Coupon Premium 6.93%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 26/10/2026
Last trading day 21/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Zurich Insurance Group AG SGS SA Givaudan
ISIN CH0011075394 CH1256740924 CH0010645932
Price 618.4000 CHF 102.75 CHF 3,993.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 434.928 CHF 68.562 CHF 2,262.78 CHF
Distance to Cap 189.672 31.888 1699.22
Distance to Cap in % 30.37% 31.75% 42.89%
Is Cap Level reached No No No

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