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Callable Multi Barrier Reverse Convertible
Symbol:
AGNHTQ
ISIN:
CH1550432749
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | -0.43 | -0.41% | |||
Determined prices
| Last Price | 99.83 | Volume | 2,000 | |
| Time | 10:22:48 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550432749 |
| Valor | 155043274 |
| Symbol | AGNHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| 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) | 105.5000 |
| Maximum yield | 18.52% |
| Maximum yield p.a. | 16.53% |
| Sideways yield | 18.52% |
| Sideways yield p.a. | 16.53% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.94 % |
| Last Best Ask Price | 105.78 % |
| 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 | 261,431 CHF |
| Average Sell Value | 263,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Merck KGaA | Moderna Inc. |
| ISIN | CH0012005267 | DE0006599905 | US60770K1079 |
| Price | 122.42 CHF |
139.125 EUR
|
59.11 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 119.46 CHF | 128.60 EUR | 46.88 USD |
| Distance to Cap | 3.08 | 9.6 | 20.06 |
| Distance to Cap in % | 2.51% | 6.95% | 29.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5354 CHF | 63.014 EUR | 22.9712 USD |
| Distance to Barrier | 64.0046 | 75.186 | 43.9688 |
| Distance to Barrier in % | 52.23% | 54.40% | 65.68% |
| Is Barrier reached | No | No | No |
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