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Callable Multi Barrier Reverse Convertible
Symbol:
AGIWTQ
ISIN:
CH1550426493
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.63 | -0.62% | |||
Determined prices
| Last Price | 104.01 | Volume | 4,000 | |
| Time | 08:25:02 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550426493 |
| Valor | 155042649 |
| Symbol | AGIWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.50% |
| Coupon Yield | 2.50% |
| 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 | 12/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 15.37% |
| Maximum yield p.a. | 17.87% |
| Sideways yield | 15.37% |
| Sideways yield p.a. | 17.87% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.96 % |
| 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 | 255,576 EUR |
| Average Sell Value | 257,626 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | ING Groep N.V. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | NL0011821202 | IT0000072618 |
| Price |
39.125 EUR
|
31.0625 EUR
|
28.50 CHF |
6.375 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 02/10/26 12:13 | 03/10/26 13:04 |
| Cap | 35.47 EUR | 27.165 EUR | 25.55 EUR | 5.813 EUR |
| Distance to Cap | 3.01 | 3.68 | 4.7 | 0.478 |
| Distance to Cap in % | 7.82% | 11.93% | 15.54% | 7.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.5085 EUR | 14.9408 EUR | 14.0525 EUR | 3.1972 EUR |
| Distance to Barrier | 18.9715 | 15.9042 | 16.1975 | 3.0938 |
| Distance to Barrier in % | 49.30% | 51.56% | 53.55% | 49.18% |
| Is Barrier reached | No | No | No | No |
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