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Barrier Reverse Convertible
Symbol:
AGJQTQ
ISIN:
CH1550428069
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
07:45:05 |
|
101.91 %
|
102.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.94 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1550428069 |
| Valor | 155042806 |
| Symbol | AGJQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.92% |
| Coupon Premium | 4.70% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/05/2028 |
| Last trading day | 05/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7300 |
| Maximum yield | 5.74% |
| Maximum yield p.a. | 3.68% |
| Sideways yield | 5.74% |
| Sideways yield p.a. | 3.68% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.94 % |
| Last Best Ask Price | 102.76 % |
| 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 | 254,739 CHF |
| Average Sell Value | 256,789 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price | 390.54 CHF |
362.325 EUR
|
| Date | 24/04/26 17:08 | 21/10/26 12:33 |
| Cap | 497.08 USD | 322.03 USD |
| Distance to Cap | 123.51 | 85.07 |
| Distance to Cap in % | 19.90% | 20.90% |
| Is Cap Level reached | No | No |
| Barrier | 298.248 USD | 193.218 USD |
| Distance to Barrier | 322.342 | 213.882 |
| Distance to Barrier in % | 51.94% | 52.54% |
| Is Barrier reached | No | No |
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