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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGJNTQ
ISIN:
CH1550429265
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:16 |
|
101.49 %
|
102.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1550429265 |
| Valor | 155042926 |
| Symbol | AGJNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.88% |
| Coupon Premium | 9.28% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/11/2027 |
| Last trading day | 04/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4400 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.60 % |
| 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 | 254,500 EUR |
| Average Sell Value | 256,550 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Kering |
| ISIN | FR0000121014 | US5184391044 | FR0000121485 |
| Price | 459.25 CHF |
73.60 EUR
|
262.825 EUR
|
| Date | 22/06/26 09:17 | 24/06/26 08:26 | 24/06/26 08:27 |
| Cap | 444.95 EUR | 81.33 USD | 226.326 EUR |
| Distance to Cap | 36.4 | 3.27 | 39.7738 |
| Distance to Cap in % | 7.56% | 3.87% | 14.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.025 EUR | 39.8517 USD | 110.90 EUR |
| Distance to Barrier | 263.324 | 44.7483 | 155.2 |
| Distance to Barrier in % | 54.71% | 52.89% | 58.32% |
| Is Barrier reached | No | No | No |
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