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Callable Multi Barrier Reverse Convertible
Symbol:
AGNPTQ
ISIN:
CH1550433051
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | -1.45 | -1.49% | |||
Determined prices
| Last Price | 101.37 | Volume | 2,000 | |
| Time | 10:35:56 | 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 | CH1550433051 |
| Valor | 155043305 |
| Symbol | AGNPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 21.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4400 |
| Maximum yield | 34.75% |
| Maximum yield p.a. | 29.50% |
| Sideways yield | 34.75% |
| Sideways yield p.a. | 29.50% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 98.53 % |
| 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 | 246,074 USD |
| Average Sell Value | 248,074 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US22788C1053 | US69608A1088 |
| Price |
145.50 EUR
|
598.90 EUR
|
104.95 CHF |
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 10/06/26 15:20 |
| Cap | 192.08 USD | 663.46 USD | 136.88 USD |
| Distance to Cap | -19.44 | 15.54 | -18.09 |
| Distance to Cap in % | -11.26% | 2.29% | -15.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.1192 USD | 325.095 USD | 67.0712 USD |
| Distance to Barrier | 78.5208 | 353.905 | 51.7188 |
| Distance to Barrier in % | 45.48% | 52.12% | 43.54% |
| Is Barrier reached | No | No | No |
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