Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGKVTQ
Underlyings: Intel Corp. / Nvidia Corp.
ISIN: CH1550427822
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price 101.50 Volume 20,000
Time 21:38:42 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550427822
Valor 155042782
Symbol AGKVTQ
Quotation in percent Yes
Coupon p.a. 23.40%
Coupon Premium 23.33%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2026
Date of maturity 19/05/2027
Last trading day 14/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.5000
Maximum yield 15.81%
Maximum yield p.a. 23.75%
Sideways yield 15.81%
Sideways yield p.a. 23.75%

market maker quality Date: 17/09/2026

Average Spread 0.80%
Last Best Bid Price 101.44 %
Last Best Ask Price 102.25 %
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 251,914 CHF
Average Sell Value 253,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Intel Corp. Nvidia Corp.
ISIN US4581401001 US67066G1040
Price 90.00 CHF 181.4800 CHF
Date 17/09/26 16:23 17/09/26 16:33
Cap 108.77 USD 225.32 USD
Distance to Cap -1.56 -6.31001
Distance to Cap in % -1.46% -2.88%
Is Cap Level reached No No
Barrier 53.2973 USD 110.407 USD
Distance to Barrier 53.9127 108.603
Distance to Barrier in % 50.29% 49.59%
Is Barrier reached No No

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