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Callable Multi Barrier Reverse Convertible
Symbol:
AGFETQ
ISIN:
CH1550419134
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
99.02 %
|
99.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1550419134 |
| Valor | 155041913 |
| Symbol | AGFETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.10% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6600 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 10.57% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.81 % |
| 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 | 247,032 CHF |
| Average Sell Value | 249,032 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
135.10 EUR
|
42.815 EUR
|
143.61 CHF |
| Date | 04/08/26 09:58 | 04/08/26 09:58 | 15/04/26 09:11 |
| Cap | 148.91 USD | 56.15 USD | 185.21 USD |
| Distance to Cap | 6.11499 | -6.65 | 9.11001 |
| Distance to Cap in % | 3.94% | -13.43% | 4.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.8569 USD | 33.1285 USD | 109.274 USD |
| Distance to Barrier | 67.2131 | 16.1815 | 83.9061 |
| Distance to Barrier in % | 43.34% | 32.82% | 43.43% |
| Is Barrier reached | No | No | No |
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