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Callable Multi Barrier Reverse Convertible
Symbol:
AGJDTQ
ISIN:
CH1550416940
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
19:23:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
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 | CH1550416940 |
| Valor | 155041694 |
| Symbol | AGJDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.01% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 12.35% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.49 % |
| 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 | 253,276 EUR |
| Average Sell Value | 255,307 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eni S.p.A. | Air Liquide S.A. | Siemens Energy AG. |
| ISIN | IT0003132476 | FR0000120073 | DE000ENER6Y0 |
| Price |
22.92 EUR
|
189.51 EUR
|
171.9200 CHF |
| Date | 26/04/26 19:02 | 26/04/26 19:02 | 24/04/26 16:07 |
| Cap | 21.76 EUR | 186.04 EUR | 172.06 EUR |
| Distance to Cap | 1.47 | 1.82 | 13.92 |
| Distance to Cap in % | 6.33% | 0.97% | 7.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.6624 EUR | 91.1596 EUR | 84.3094 EUR |
| Distance to Barrier | 12.5676 | 96.7004 | 101.671 |
| Distance to Barrier in % | 54.10% | 51.47% | 54.67% |
| Is Barrier reached | No | No | No |
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