Reverse Convertible

Termsheet  
Symbol: AGVMTQ
Underlyings: Bloom Energy Corp.
ISIN: CH1571718720
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
14.09.26
01:55:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.37
Diff. absolute / % 0.90 +0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1571718720
Valor 157171872
Symbol AGVMTQ
Outperformance Level 287.5990
Quotation in percent Yes
Coupon p.a. 17.40%
Coupon Premium 17.40%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 29/06/2026
Date of maturity 29/06/2027
Last trading day 24/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Underlyings

Name Bloom Energy Corp.
ISIN US0937121079
Ratio 0.15459
Cap 154.59 USD

Key data

Ask Price (basis for calculation) 109.5000
Maximum yield 3.97%
Maximum yield p.a. 4.98%
Sideways yield -6.06%
Sideways yield p.a. -7.60%
Distance to Cap 120.45
Distance to Cap in % 43.79%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 1.87%
Last Best Bid Price 106.41 %
Last Best Ask Price 108.41 %
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 265,548 CHF
Average Sell Value 270,548 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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