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Callable Multi Barrier Reverse Convertible
Symbol:
AGPCTQ
ISIN:
CH1550437599
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -3.05 | -3.08% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 08:23:27 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550437599 |
| Valor | 155043759 |
| Symbol | AGPCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.80% |
| Coupon Premium | 28.73% |
| Coupon Yield | 0.07% |
| 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 | 02/09/2027 |
| Last trading day | 27/08/2027 |
| 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) | 97.2600 |
| Maximum yield | 39.89% |
| Maximum yield p.a. | 33.40% |
| Sideways yield | 39.89% |
| Sideways yield p.a. | 33.40% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 220,611 |
| Average Buy Value | 246,932 CHF |
| Average Sell Value | 219,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Sandisk |
| ISIN | US0079031078 | US80004C2008 |
| Price | 411.10 CHF |
1,735.00 EUR
|
| Date | 23/06/26 15:32 | 23/06/26 22:59 |
| Cap | 516.10 USD | 1,694.98 USD |
| Distance to Cap | 6.78 | 335.3 |
| Distance to Cap in % | 1.30% | 16.52% |
| Is Cap Level reached | No | No |
| Barrier | 252.889 USD | 830.54 USD |
| Distance to Barrier | 269.991 | 1199.74 |
| Distance to Barrier in % | 51.64% | 59.09% |
| Is Barrier reached | No | No |
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