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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
23.10.26
07:45:06 |
|
94.26 %
|
95.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.58 | ||||
| Diff. absolute / % | -2.31 | -2.40% | |||
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 | 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) | 94.9700 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 16.84% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 16.84% |
market maker quality Date: 21/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,947,400 CHF |
| Average Sell Value | 24,147,400 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 | - |
75.58 EUR
|
6.415 EUR
|
| Date | - | 23/10/26 07:57 | 23/10/26 07:58 |
| Cap | 3,288.00 GBX | 7,968.00 GBX | 559.402 GBX |
| Distance to Cap | -252 | -1486 | -6.60221 |
| Distance to Cap in % | -8.30% | -22.93% | -1.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,939.92 GBX | 4,701.12 GBX | 330.047 GBX |
| Distance to Barrier | 1096.08 | 1780.88 | 222.753 |
| Distance to Barrier in % | 36.10% | 27.47% | 40.30% |
| Is Barrier reached | No | No | No |
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