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Callable Multi Barrier Reverse Convertible
Symbol:
AGNKTQ
ISIN:
CH1550432897
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.56 | ||||
| Diff. absolute / % | -2.41 | -2.45% | |||
Determined prices
| Last Price | 88.98 | Volume | 1,000 | |
| Time | 10:11:49 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550432897 |
| Valor | 155043289 |
| Symbol | AGNKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.11% |
| Coupon Yield | 0.09% |
| 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 | 27/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2300 |
| Maximum yield | 16.12% |
| Maximum yield p.a. | 27.23% |
| Sideways yield | 16.12% |
| Sideways yield p.a. | 27.23% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,628,900 CHF |
| Average Sell Value | 24,828,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swatch Group I | ON Holding AG. |
| ISIN | CH0012255151 | CH1134540470 |
| Price | 169.65 CHF |
29.15 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 199.70 CHF | 39.81 USD |
| Distance to Cap | -29.65 | -6.69 |
| Distance to Cap in % | -17.44% | -20.20% |
| Is Cap Level reached | No | No |
| Barrier | 109.835 CHF | 21.8955 USD |
| Distance to Barrier | 60.215 | 11.2245 |
| Distance to Barrier in % | 35.41% | 33.89% |
| Is Barrier reached | No | No |
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