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Callable Multi Barrier Reverse Convertible
Symbol:
AGIITQ
ISIN:
CH1550416908
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.28 | Volume | 25,000 | |
| Time | 10:45:24 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416908 |
| Valor | 155041690 |
| Symbol | AGIITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.60% |
| Coupon Premium | 22.56% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.3500 |
| Maximum yield | 11.01% |
| Maximum yield p.a. | 19.99% |
| Sideways yield | 11.01% |
| Sideways yield p.a. | 19.99% |
market maker quality Date: 30/09/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 104.51 % |
| Last Best Ask Price | 105.35 % |
| 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 | 260,755 CHF |
| Average Sell Value | 263,895 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
227.50 EUR
|
95.3000 CHF | 118.18 CHF |
| Date | 03/10/26 13:04 | 27/05/26 11:17 | 28/08/26 12:44 |
| Cap | 234.18 USD | 119.07 USD | 53.72 USD |
| Distance to Cap | 23.87 | 24.83 | 135.44 |
| Distance to Cap in % | 9.25% | 17.26% | 71.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.748 USD | 58.3443 USD | 26.3228 USD |
| Distance to Barrier | 143.302 | 85.5557 | 162.837 |
| Distance to Barrier in % | 55.53% | 59.46% | 86.08% |
| Is Barrier reached | No | No | No |
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