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Callable Multi Barrier Reverse Convertible
Symbol:
AGQHTQ
ISIN:
CH1550440411
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:59:27 |
|
99.64 %
|
100.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1550440411 |
| Valor | 155044041 |
| Symbol | AGQHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 18/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 248,852 CHF |
| Average Sell Value | 250,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price | 22.895 CHF |
79.375 EUR
|
41.335 EUR
|
| Date | 15/09/26 12:19 | 21/09/26 11:44 | 21/09/26 11:44 |
| Cap | 23.55 EUR | 77.37 EUR | 37.395 EUR |
| Distance to Cap | 0.0999996 | 1.95 | 3.92 |
| Distance to Cap in % | 0.42% | 2.46% | 9.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.3075 EUR | 50.2905 EUR | 24.3068 EUR |
| Distance to Barrier | 8.3425 | 29.0295 | 17.0082 |
| Distance to Barrier in % | 35.27% | 36.60% | 41.17% |
| Is Barrier reached | No | No | No |
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