Multi Reverse Convertible

Termsheet  
Symbol: AGPKTQ
Underlyings: Amrize / Geberit AG / Sika AG
ISIN: CH1550438498
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.94
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 99.70 Volume 10,000
Time 16:27:03 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1550438498
Valor 155043849
Symbol AGPKTQ
Outperformance Level 35.7448
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.81%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 29/11/2027
Last trading day 22/11/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 92.6500
Maximum yield 16.05%
Maximum yield p.a. 13.85%
Sideways yield -6.86%
Sideways yield p.a. -5.92%

market maker quality Date: 30/09/2026

Average Spread 0.86%
Last Best Bid Price 92.50 %
Last Best Ask Price 93.30 %
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 231,822 CHF
Average Sell Value 233,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG Amrize
ISIN CH0418792922 CH0030170408 CH1430134226
Price 183.80 CHF 538.00 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 112.02 CHF 396.739 CHF 30.6935 CHF
Distance to Cap 71.0805 140.461 0.106499
Distance to Cap in % 38.82% 26.15% 0.35%
Is Cap Level reached No No No

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