Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGQETQ
Underlyings: ABB N / General Electric Co. / Siemens Energy AG.
ISIN: CH1550440387
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
14:12:45
100.17 %
100.97 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.32
Diff. absolute / % -0.27 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1550440387
Valor 155044038
Symbol AGQETQ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 13.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 09/12/2027
Last trading day 03/12/2027
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) 101.0400
Maximum yield 19.77%
Maximum yield p.a. 15.32%
Sideways yield 19.77%
Sideways yield p.a. 15.32%

market maker quality Date: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 250,055 CHF
Average Sell Value 252,063 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name ABB GE Aerospace Siemens Energy AG.
ISIN CH0012221716 US3696043013 DE000ENER6Y0
Price 79.98 CHF 294.9500 CHF 144.3200 CHF
Date 25/08/26 14:12 11/08/26 09:18 19/08/26 09:34
Cap 83.10 CHF 328.0000 USD 158.02 EUR
Distance to Cap -3.06 13.78 -5.54
Distance to Cap in % -3.82% 4.03% -3.63%
Is Cap Level reached No No No
Barrier 40.719 CHF 160.72 USD 77.4298 EUR
Distance to Barrier 39.321 181.06 75.0502
Distance to Barrier in % 49.13% 52.98% 49.22%
Is Barrier reached No No No

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