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Callable Multi Barrier Reverse Convertible
Symbol:
AGLBTQ
ISIN:
CH1550428135
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.32 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 96.28 | Volume | 1,000 | |
| Time | 09:36:39 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550428135 |
| Valor | 155042813 |
| Symbol | AGLBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.54% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 18.07% |
| Maximum yield p.a. | 15.20% |
| Sideways yield | 18.07% |
| Sideways yield p.a. | 15.20% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.92 % |
| Last Best Ask Price | 99.72 % |
| 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 | 248,458 USD |
| Average Sell Value | 250,458 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron | Occidental Petroleum Corp. |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 | US6745991058 |
| Price |
143.06 EUR
|
48.11 EUR
|
171.9400 CHF | 48.405 CHF |
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 02/09/26 17:31 | 01/09/26 10:00 |
| Cap | 157.92 USD | 55.38 USD | 191.10 USD | 59.62 USD |
| Distance to Cap | 8.06 | 0.78 | 23.66 | 1.36 |
| Distance to Cap in % | 4.86% | 1.39% | 11.02% | 2.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.856 USD | 30.459 USD | 105.105 USD | 32.791 USD |
| Distance to Barrier | 79.124 | 25.701 | 109.655 | 28.189 |
| Distance to Barrier in % | 47.67% | 45.76% | 51.06% | 46.23% |
| Is Barrier reached | No | No | No | No |
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