Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGUGTQ
ISIN:
CH1550425800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.26
13:31:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1550425800 |
| Valor | 155042580 |
| Symbol | AGUGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 9.66% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/11/2027 |
| Last trading day | 09/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.5700 |
| Maximum yield | 23.84% |
| Maximum yield p.a. | 15.93% |
| Sideways yield | 23.84% |
| Sideways yield p.a. | 15.93% |
market maker quality Date: 13/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.78 % |
| 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 | 253,981 EUR |
| Average Sell Value | 256,028 EUR |
| Spreads Availability Ratio | 92.90% |
| Quote Availability | 92.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)