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Callable Multi Barrier Reverse Convertible
Symbol:
AGJFTQ
ISIN:
CH1550427111
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.91 | ||||
| Diff. absolute / % | 1.08 | +1.16% | |||
Determined prices
| Last Price | 94.15 | Volume | 25,000 | |
| Time | 08:10:12 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550427111 |
| Valor | 155042711 |
| Symbol | AGJFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 15/02/2028 |
| Last trading day | 08/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.7100 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 12.98% |
| Sideways yield | 18.31% |
| Sideways yield p.a. | 12.98% |
market maker quality Date: 17/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| 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 | 231,476 CHF |
| Average Sell Value | 233,476 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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