Express Certificate

Termsheet  
Symbol: AGHJTQ
Underlyings: Daimler Truck Holding AG / Mercedes-Benz Group / Renault S.A.
ISIN: CH1550422971
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
30.04.26
10:35:19
88.96 %
89.96 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.66
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1550422971
Valor 155042297
Symbol AGHJTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.7100

market maker quality Date: 29/04/2026

Average Spread 1.11%
Last Best Bid Price 89.66 %
Last Best Ask Price 90.66 %
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 224,827 CHF
Average Sell Value 227,327 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Mercedes-Benz Group Renault S.A. Daimler Truck Holding AG
ISIN DE0007100000 FR0000131906 DE000DTR0CK8
Price 48.3925 EUR 29.125 EUR 41.88 EUR
Date 30/04/26 10:51 30/04/26 10:51 30/04/26 10:51
Cap 50.50 EUR 31.29 EUR 43.65 EUR
Distance to Cap -1.745 -1.42 -1.6
Distance to Cap in % -3.58% -4.75% -3.81%
Is Cap Level reached No No No
Barrier 25.25 EUR 15.645 EUR 21.825 EUR
Distance to Barrier 23.505 14.225 20.225
Distance to Barrier in % 48.21% 47.62% 48.10%
Is Barrier reached No No No

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