Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGIHTQ
ISIN:
CH1447743977
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:42 |
|
99.42 %
|
100.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.68 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1447743977 |
| Valor | 144774397 |
| Symbol | AGIHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.34% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 02/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 12.51% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 12.51% |
| Sideways yield p.a. | 7.07% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.19 % |
| 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 | 248,304 CHF |
| Average Sell Value | 250,304 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Telefonica S.A. | BT Group Plc. |
| ISIN | DE0005557508 | ES0178430E18 | GB0030913577 |
| Price |
28.205 EUR
|
3.6665 EUR
|
2.397 EUR
|
| Date | 04/08/26 10:50 | 04/08/26 10:51 | 04/08/26 10:50 |
| Cap | 26.81 EUR | 3.81 EUR | 214.55 GBX |
| Distance to Cap | 1.27 | -0.133 | -11.45 |
| Distance to Cap in % | 4.52% | -3.62% | -5.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.5498 EUR | 2.2098 EUR | 124.439 GBX |
| Distance to Barrier | 12.5302 | 1.4672 | 78.661 |
| Distance to Barrier in % | 44.62% | 39.90% | 38.73% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)