Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGIITQ
ISIN:
CH1550416908
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:50:29 |
|
98.31 %
|
99.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -1.68 | -1.68% | |||
Determined prices
| Last Price | 99.99 | Volume | 5,000 | |
| Time | 15:47:16 | Date | 23/04/2026 |
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) | 99.4800 |
| Maximum yield | 23.24% |
| Maximum yield p.a. | 23.43% |
| Sideways yield | 23.24% |
| Sideways yield p.a. | 23.43% |
market maker quality Date: 23/04/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.06 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,086 |
| Average Buy Value | 247,447 CHF |
| Average Sell Value | 249,524 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
194.80 EUR
|
- |
44.415 EUR
|
| Date | 24/04/26 15:43 | - | 24/04/26 15:43 |
| Cap | 234.18 USD | 119.07 USD | 53.72 USD |
| Distance to Cap | -3.55 | -4.45 | -0.88 |
| Distance to Cap in % | -1.54% | -3.88% | -1.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.748 USD | 58.3443 USD | 26.3228 USD |
| Distance to Barrier | 115.882 | 56.2757 | 26.5172 |
| Distance to Barrier in % | 50.25% | 49.10% | 50.18% |
| 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)