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Callable Multi Barrier Reverse Convertible
Symbol:
AGIWTQ
ISIN:
CH1550426493
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.11.26
06:10:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.94 | Volume | 40,000 | |
| Time | 15:16:07 | Date | 16/10/2026 |
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 | 16/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | ING Groep N.V. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | NL0011821202 | IT0000072618 |
| Price | 37.43 CHF | 28.895 CHF |
30.10 EUR
|
6.2685 EUR
|
| Date | 13/11/26 09:01 | 06/11/26 14:41 | 13/11/26 18:42 | 13/11/26 18:41 |
| Cap | 35.47 EUR | 27.165 EUR | 25.55 EUR | 5.813 EUR |
| Distance to Cap | 4.21 | 6.075 | 4.245 | 0.479 |
| Distance to Cap in % | 10.61% | 18.28% | 14.25% | 7.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.5085 EUR | 14.9408 EUR | 14.0525 EUR | 3.1972 EUR |
| Distance to Barrier | 20.1715 | 18.2992 | 15.7425 | 3.0948 |
| Distance to Barrier in % | 50.84% | 55.05% | 52.84% | 49.19% |
| Is Barrier reached | No | No | No | No |
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