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Callable Multi Barrier Reverse Convertible
Symbol:
AGOITQ
ISIN:
CH1550436732
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.44 | ||||
| Diff. absolute / % | 0.33 | +0.32% | |||
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 | CH1550436732 |
| Valor | 155043673 |
| Symbol | AGOITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.50% |
| Coupon Premium | 20.61% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 27/05/2027 |
| 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) | 103.6600 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 21.32% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 21.32% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.41 % |
| Last Best Ask Price | 103.23 % |
| 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 | 255,936 USD |
| Average Sell Value | 257,986 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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