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Callable Multi Barrier Reverse Convertible
Symbol:
AGLGTQ
ISIN:
CH1550429323
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
07:45:05 |
|
101.83 %
|
102.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.84 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550429323 |
| Valor | 155042932 |
| Symbol | AGLGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 15/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 7.15% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,459,300 CHF |
| Average Sell Value | 25,676,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
47.16 EUR
|
30.10 EUR
|
590.30 EUR
|
| Date | 13/11/26 18:39 | 13/11/26 18:40 | 13/11/26 18:40 |
| Cap | 39.18 EUR | 25.365 EUR | 473.00 EUR |
| Distance to Cap | 7.4 | 4.645 | 121 |
| Distance to Cap in % | 15.89% | 15.48% | 20.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.549 EUR | 13.9508 EUR | 260.15 EUR |
| Distance to Barrier | 25.031 | 16.0592 | 333.85 |
| Distance to Barrier in % | 53.74% | 53.51% | 56.20% |
| Is Barrier reached | No | No | No |
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