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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
24.06.26
17:39:14 |
|
99.75 %
|
100.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.58 | ||||
| Diff. absolute / % | 1.17 | +1.19% | |||
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) | 99.1000 |
| Maximum yield | 19.58% |
| Maximum yield p.a. | 22.68% |
| Sideways yield | 19.58% |
| Sideways yield p.a. | 22.68% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 245,624 USD |
| Average Sell Value | 247,624 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | ECHOSTAR CORP-A |
| ISIN | US88160R1014 | US2787681061 |
| Price |
333.825 EUR
|
87.96 EUR
|
| Date | 24/06/26 18:52 | 24/06/26 17:30 |
| Cap | 381.63 USD | 123.14 USD |
| Distance to Cap | 0.350011 | -19.2 |
| Distance to Cap in % | 0.09% | -18.47% |
| Is Cap Level reached | No | No |
| Barrier | 186.999 USD | 60.3386 USD |
| Distance to Barrier | 194.981 | 43.6014 |
| Distance to Barrier in % | 51.04% | 41.95% |
| Is Barrier reached | No | No |
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