Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGLRTQ
Underlyings: ZKB Gold ETF (USD) / ZKB Silber USD
ISIN: CH1550431915
Issuer:
Leonteq Securities
Trade

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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
22.09.26
22:16:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.27
Diff. absolute / % 0.23 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550431915
Valor 155043191
Symbol AGLRTQ
Quotation in percent Yes
Coupon p.a. 9.08%
Coupon Premium 8.95%
Coupon Yield 0.13%
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 19/11/2027
Last trading day 11/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.4900
Maximum yield 17.88%
Maximum yield p.a. 15.43%
Sideways yield 17.88%
Sideways yield p.a. 15.43%

market maker quality Date: 21/09/2026

Average Spread 0.86%
Last Best Bid Price 93.27 %
Last Best Ask Price 94.07 %
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 232,448 CHF
Average Sell Value 234,448 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ZKB Gold ETF (USD) ZKB Silber USD
ISIN CH0047533549 CH0183136008
Price 4,027.00 USD 588.30 USD
Date 22/09/26 17:35 22/09/26 17:35
Cap 4,394.00 USD 760.10 USD
Distance to Cap -369.5 -173.7
Distance to Cap in % -9.18% -29.62%
Is Cap Level reached No No
Barrier 2,416.70 USD 418.055 USD
Distance to Barrier 1607.8 168.345
Distance to Barrier in % 39.95% 28.71%
Is Barrier reached No No

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