Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGPFTQ
ISIN:
CH1550434687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:00 |
|
97.40 %
|
- %
|
CHF |
| Volume |
2,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.61 | ||||
| Diff. absolute / % | -0.46 | -0.44% | |||
Determined prices
| Last Price | 107.33 | Volume | 6,000 | |
| Time | 16:13:12 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550434687 |
| Valor | 155043468 |
| Symbol | AGPFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 20.36% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 28/05/2027 |
| 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) | 105.0000 |
| Maximum yield | 14.67% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 14.67% |
| Sideways yield p.a. | 16.57% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.24 % |
| 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 | 260,344 CHF |
| Average Sell Value | 262,442 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Moderna Inc. | Roche PS |
| ISIN | CH0012005267 | US60770K1079 | CH1499059983 |
| Price | 122.42 CHF |
59.11 EUR
|
327.00 CHF |
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 17:31 |
| Cap | 117.82 CHF | 47.19 USD | 329.30 CHF |
| Distance to Cap | 4.72 | 19.75 | -2.90001 |
| Distance to Cap in % | 3.85% | 29.50% | -0.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.7318 CHF | 23.1231 USD | 161.357 CHF |
| Distance to Barrier | 64.8082 | 43.8169 | 165.043 |
| Distance to Barrier in % | 52.89% | 65.46% | 50.56% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)