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Callable Multi Barrier Reverse Convertible
Symbol:
AGJUTQ
ISIN:
CH1550429281
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | -2.02 | -2.07% | |||
Determined prices
| Last Price | 97.23 | Volume | 50,000 | |
| Time | 10:43:18 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550429281 |
| Valor | 155042928 |
| Symbol | AGJUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.28% |
| Coupon Premium | 17.20% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| 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) | 96.0200 |
| Maximum yield | 13.14% |
| Maximum yield p.a. | 26.50% |
| Sideways yield | 13.14% |
| Sideways yield p.a. | 26.50% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,969,700 CHF |
| Average Sell Value | 24,182,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 41.58 USD | 98.60 USD | 115.10 USD |
| Distance to Cap | -3.92 | -11.91 | -2.28 |
| Distance to Cap in % | -10.41% | -13.74% | -2.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.948 USD | 59.16 USD | 69.06 USD |
| Distance to Barrier | 12.712 | 27.53 | 43.76 |
| Distance to Barrier in % | 33.75% | 31.76% | 38.79% |
| Is Barrier reached | No | No | No |
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