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Callable Multi Barrier Reverse Convertible
Symbol:
AGDRTQ
ISIN:
CH1550416106
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -1.25 | -1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416106 |
| Valor | 155041610 |
| Symbol | AGDRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| 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) | 99.3500 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,861,100 USD |
| Average Sell Value | 25,061,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.95 EUR
|
782.60 EUR
|
148.2000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 28/04/26 11:09 |
| Cap | 309.95 USD | 900.00 USD | 187.32 USD |
| Distance to Cap | 21.28 | -20.4 | -6.46999 |
| Distance to Cap in % | 6.42% | -2.32% | -3.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.87 USD | 531.00 USD | 110.519 USD |
| Distance to Barrier | 148.36 | 348.6 | 70.3312 |
| Distance to Barrier in % | 44.79% | 39.63% | 38.89% |
| Is Barrier reached | No | No | No |
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