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Callable Multi Barrier Reverse Convertible
Symbol:
AGFCTQ
ISIN:
CH1550419118
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.78 | ||||
| Diff. absolute / % | -1.65 | -1.61% | |||
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 | CH1550419118 |
| Valor | 155041911 |
| Symbol | AGFCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.70% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 15.12% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.32 % |
| 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 | 255,828 CHF |
| Average Sell Value | 257,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | OC Oerlikon N | ABB | Glencore Plc. |
| ISIN | CH0000816824 | CH0012221716 | JE00B4T3BW64 |
| Price | 3.80 CHF | 86.1000 CHF |
6.17 EUR
|
| Date | 23/06/26 17:31 | 23/06/26 17:31 | 23/06/26 22:59 |
| Cap | 3.24 CHF | 77.90 CHF | 554.963 GBX |
| Distance to Cap | 0.55 | 8.08 | 3.93662 |
| Distance to Cap in % | 14.51% | 9.40% | 0.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.106 CHF | 50.635 CHF | 360.726 GBX |
| Distance to Barrier | 1.684 | 35.345 | 198.174 |
| Distance to Barrier in % | 44.43% | 41.11% | 35.46% |
| Is Barrier reached | No | No | No |
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