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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
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.31 | ||||
| Diff. absolute / % | -0.41 | -0.39% | |||
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 | 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) | 104.7400 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,287 CHF |
| Average Sell Value | 261,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Merck KGaA | Moderna Inc. |
| ISIN | CH0012005267 | DE0006599905 | US60770K1079 |
| Price | 116.34 CHF |
137.20 EUR
|
118.18 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 28/08/26 12:44 |
| Cap | 119.46 CHF | 128.60 EUR | 46.88 USD |
| Distance to Cap | -3.04 | 7.1 | 142.28 |
| Distance to Cap in % | -2.61% | 5.23% | 75.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5354 CHF | 63.014 EUR | 22.9712 USD |
| Distance to Barrier | 57.8846 | 72.686 | 166.189 |
| Distance to Barrier in % | 49.72% | 53.56% | 87.86% |
| Is Barrier reached | No | No | No |
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