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Callable Multi Barrier Reverse Convertible
Symbol:
AGHHTQ
ISIN:
CH1550422781
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:08:53 |
|
91.94 %
|
92.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.39 | ||||
| Diff. absolute / % | -1.27 | -1.36% | |||
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 | CH1550422781 |
| Valor | 155042278 |
| Symbol | AGHHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.69% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.5200 |
| Maximum yield | 21.77% |
| Maximum yield p.a. | 31.28% |
| Sideways yield | 21.77% |
| Sideways yield p.a. | 31.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| 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 | 233,302 USD |
| Average Sell Value | 235,302 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | ECHOSTAR CORP-A |
| ISIN | US88160R1014 | US2787681061 |
| Price | 273.4000 CHF |
72.755 EUR
|
| Date | 19/08/26 09:15 | 24/08/26 16:25 |
| Cap | 381.63 USD | 123.14 USD |
| Distance to Cap | -18.77 | -19.2 |
| Distance to Cap in % | -5.17% | -18.47% |
| Is Cap Level reached | No | No |
| Barrier | 186.999 USD | 60.3386 USD |
| Distance to Barrier | 175.861 | 43.6014 |
| Distance to Barrier in % | 48.47% | 41.95% |
| Is Barrier reached | No | No |
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