Worst of Barrier Discount Certificate

Termsheet  
Symbol: AGXVTQ
Underlyings: Rheinmetall AG
ISIN: CH1571719074
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
00:03:17
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 62.49
Diff. absolute / % -1.84 -2.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1571719074
Valor 157171907
Symbol AGXVTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 01/07/2026
Date of maturity 01/10/2027
Last trading day 24/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 955.3000 CHF
Date 11/09/26 14:32
Ratio 0.322664
Cap 1,613.30 EUR
Barrier 1,233.70 EUR

Key data

Ask Price (basis for calculation) 63.2500
Sideways yield p.a. -2.61%
Spread in % 0.0100
Distance to Cap -621
Distance to Cap in % -62.58%
Is Cap Level reached No
Distance to Barrier -241.4
Distance to Barrier in % -24.33%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 63.83 %
Last Best Ask Price 64.47 %
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 158,584 EUR
Average Sell Value 160,180 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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