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Callable Multi Barrier Reverse Convertible
Symbol:
AGDTTQ
ISIN:
CH1550416148
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
16:29:40 |
|
85.95 %
|
86.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.53 | ||||
| Diff. absolute / % | -2.35 | -2.65% | |||
Determined prices
| Last Price | 98.56 | Volume | 5,000 | |
| Time | 08:00:52 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416148 |
| Valor | 155041614 |
| Symbol | AGDTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.68% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.6000 |
| Maximum yield | 26.50% |
| Maximum yield p.a. | 26.72% |
| Sideways yield | 26.50% |
| Sideways yield p.a. | 26.72% |
market maker quality Date: 22/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.00 % |
| 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 | 22,214,700 CHF |
| Average Sell Value | 22,414,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 53.9865 USD |
1,563.31 USD
|
- | - |
| Date | 23/10/26 16:48 | 23/10/26 16:48 | - | - |
| Cap | 79.685 USD | 2,136.00 USD | 4,793.60 USD | 1,580.00 USD |
| Distance to Cap | -25.8385 | -569.7 | -766.16 | -513.48 |
| Distance to Cap in % | -47.99% | -36.37% | -19.02% | -48.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.0142 USD | 1,260.24 USD | 2,828.22 USD | 932.20 USD |
| Distance to Barrier | 6.8323 | 306.06 | 1199.22 | 134.32 |
| Distance to Barrier in % | 12.69% | 19.54% | 29.78% | 12.59% |
| Is Barrier reached | No | No | No | No |
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