Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AGUZTQ
Underlyings: SpaceX / Tesla Inc.
ISIN: CH1571714174
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:11:04
97.75 %
98.55 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.52
Diff. absolute / % 0.22 +0.23%

Determined prices

Last Price 99.14 Volume 6,000
Time 09:54:13 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571714174
Valor 157171417
Symbol AGUZTQ
Quotation in percent Yes
Coupon p.a. 25.28%
Coupon Premium 21.42%
Coupon Yield 3.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 24/06/2026
Date of maturity 24/06/2027
Last trading day 21/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.7000
Maximum yield 26.93%
Maximum yield p.a. 32.33%
Sideways yield 26.93%
Sideways yield p.a. 32.33%

market maker quality Date: 21/08/2026

Average Spread 0.82%
Last Best Bid Price 98.34 %
Last Best Ask Price 99.14 %
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 243,818 USD
Average Sell Value 245,818 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. SpaceX
ISIN US88160R1014 US84615Q1031
Price 273.4000 CHF 110.3200 CHF
Date 19/08/26 09:15 20/08/26 15:28
Cap 405.05 USD 154.60 USD
Distance to Cap -42.19 -17.7
Distance to Cap in % -11.63% -12.93%
Is Cap Level reached No No
Barrier 238.98 USD 91.214 USD
Distance to Barrier 123.88 45.686
Distance to Barrier in % 34.14% 33.37%
Is Barrier reached No No

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