Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGTOTQ
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A.
ISIN: CH1571714042
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.56
Diff. absolute / % -1.01 -1.06%

Determined prices

Last Price 96.79 Volume 3,000
Time 09:34:55 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571714042
Valor 157171404
Symbol AGTOTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 23/12/2027
Last trading day 17/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.1400
Maximum yield 20.89%
Maximum yield p.a. 17.06%
Sideways yield 20.89%
Sideways yield p.a. 17.06%

market maker quality Date: 30/09/2026

Average Spread 0.83%
Last Best Bid Price 95.58 %
Last Best Ask Price 96.38 %
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 239,161 CHF
Average Sell Value 241,161 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0531751755 CH1548235246 CH0102484968 CH0225173167
Price 125.6000 CHF 36.1600 CHF 72.64 CHF 85.65 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 115.90 CHF 38.78 CHF 65.48 CHF 96.00 CHF
Distance to Cap 8.9 -2.74 7.48 -10.3
Distance to Cap in % 7.13% -7.60% 10.25% -12.02%
Is Cap Level reached No No No No
Barrier 68.381 CHF 22.8802 CHF 38.6332 CHF 56.64 CHF
Distance to Barrier 56.419 13.1598 34.3268 29.06
Distance to Barrier in % 45.21% 36.51% 47.05% 33.91%
Is Barrier reached No No No No

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