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Callable Multi Barrier Reverse Convertible
Symbol:
AGNNTQ
ISIN:
CH1550432947
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:57:43 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1550432947 |
| Valor | 155043294 |
| Symbol | AGNNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 12.73% |
| Coupon Yield | 2.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4400 |
| Maximum yield | 9.82% |
| Maximum yield p.a. | 15.12% |
| Sideways yield | 9.82% |
| Sideways yield p.a. | 15.12% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 251,748 EUR |
| Average Sell Value | 253,773 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | FR001400J770 |
| Price |
7.635 EUR
|
11.3925 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 7.89 EUR | 10.255 EUR |
| Distance to Cap | -0.238 | 1.09 |
| Distance to Cap in % | -3.11% | 9.61% |
| Is Cap Level reached | No | No |
| Barrier | 3.8661 EUR | 5.025 EUR |
| Distance to Barrier | 3.7859 | 6.32 |
| Distance to Barrier in % | 49.48% | 55.71% |
| Is Barrier reached | No | No |
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