Worst of Barrier Discount Certificate

Termsheet  
Symbol: AGRWTQ
Underlyings: Partners Group Hldg. AG
ISIN: CH1550444157
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:15:47
65.65 %
66.31 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.13
Diff. absolute / % 1.50 +2.34%

Determined prices

Last Price 65.98 Volume 60,000
Time 12:01:50 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1550444157
Valor 155044415
Symbol AGRWTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 10/06/2026
Date of maturity 10/06/2027
Last trading day 03/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 708.00 CHF
Date 04/08/26 12:16
Ratio 0.219775
Cap 1,098.88 CHF
Barrier 837.896 CHF

Key data

Ask Price (basis for calculation) 65.8200
Sideways yield p.a. -3.27%
Spread in % 0.0101
Distance to Cap -394.48
Distance to Cap in % -56.00%
Is Cap Level reached No
Distance to Barrier -133.496
Distance to Barrier in % -18.95%
Is Barrier reached No

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 64.13 %
Last Best Ask Price 64.77 %
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 160,525 CHF
Average Sell Value 162,140 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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