Worst of Reverse Convertible

Termsheet  
Symbol: AGLSTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1550431931
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
16:00:26
100.47 %
101.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1550431931
Valor 155043193
Symbol AGLSTQ
Outperformance Level 14,435.2000
Quotation in percent Yes
Coupon p.a. 2.75%
Coupon Premium 2.34%
Coupon Yield 0.41%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 29/05/2029
Last trading day 18/05/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.2800
Maximum yield 6.89%
Maximum yield p.a. 2.29%
Sideways yield 6.89%
Sideways yield p.a. 2.29%

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 SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 13,552.019 Points 6,048.4224 Points 7,583.3584 Points
Date 29/05/26 19:03 29/05/26 19:04 29/05/26 19:03
Cap 6,699.65 CHF 2,988.03 EUR 3,716.49 USD
Distance to Cap 6805.11 3067.07 3847.14
Distance to Cap in % 50.39% 50.65% 50.86%
Is Cap Level reached No No No

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