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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.84 | ||||
| Diff. absolute / % | -0.68 | -0.70% | |||
Determined prices
| Last Price | 99.74 | Volume | 5,000 | |
| Time | 11:31:21 | Date | 15/09/2026 |
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) | 97.6900 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,370,700 CHF |
| Average Sell Value | 24,570,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Deutsche Telekom AG | Telefonica S.A. | BT Group Plc. |
| ISIN | DE0005557508 | ES0178430E18 | GB0030913577 |
| Price |
25.14 EUR
|
3.4165 EUR
|
2.5405 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 26.81 EUR | 3.81 EUR | 214.55 GBX |
| Distance to Cap | -1.55 | -0.391 | -2.85 |
| Distance to Cap in % | -6.14% | -11.44% | -1.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.5498 EUR | 2.2098 EUR | 124.439 GBX |
| Distance to Barrier | 9.7102 | 1.2092 | 87.261 |
| Distance to Barrier in % | 38.44% | 35.37% | 41.22% |
| 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)