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Callable Multi Barrier Reverse Convertible
Symbol:
AGPATQ
ISIN:
CH1550437573
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.07.26
21:53:43 |
|
93.89 %
|
94.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.87 | ||||
| Diff. absolute / % | -0.78 | -0.82% | |||
Determined prices
| Last Price | 96.03 | Volume | 30,000 | |
| Time | 17:15:41 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550437573 |
| Valor | 155043757 |
| Symbol | AGPATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.10% |
| Coupon Yield | 0.10% |
| 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 | 02/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4600 |
| Maximum yield | 22.08% |
| Maximum yield p.a. | 16.02% |
| Sideways yield | 22.08% |
| Sideways yield p.a. | 16.02% |
market maker quality Date: 16/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.18 % |
| Last Best Ask Price | 94.98 % |
| 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 | 236,255 CHF |
| Average Sell Value | 238,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
78.235 EUR
|
6.025 EUR
|
| Date | - | 19/07/26 19:02 | 19/07/26 19:02 |
| Cap | 3,288.00 GBX | 7,968.000 GBX | 567.80 GBX |
| Distance to Cap | -258 | -1337 | -58.3 |
| Distance to Cap in % | -8.51% | -20.16% | -11.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,939.92 GBX | 4,701.12 GBX | 335.002 GBX |
| Distance to Barrier | 1090.08 | 1929.88 | 174.498 |
| Distance to Barrier in % | 35.98% | 29.10% | 34.25% |
| Is Barrier reached | No | No | No |
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