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Callable Multi Barrier Reverse Convertible
Symbol:
AGQQTQ
ISIN:
CH1550440692
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:22:48 |
|
89.85 %
|
91.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.48 | ||||
| Diff. absolute / % | 1.16 | +1.31% | |||
Determined prices
| Last Price | 99.62 | Volume | 5,000 | |
| Time | 17:42:59 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550440692 |
| Valor | 155044069 |
| Symbol | AGQQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 25.92% |
| Coupon Yield | 0.08% |
| 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 | 09/09/2027 |
| Last trading day | 03/09/2027 |
| 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) | 91.1200 |
| Maximum yield | 45.47% |
| Maximum yield p.a. | 38.87% |
| Sideways yield | 45.47% |
| Sideways yield p.a. | 38.87% |
market maker quality Date: 08/07/2026
| Average Spread | 2.31% |
| Last Best Bid Price | 87.04 % |
| Last Best Ask Price | 89.04 % |
| 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 | 214,086 CHF |
| Average Sell Value | 219,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 166.52 CHF |
199.60 EUR
|
| Date | 09/07/26 14:15 | 09/07/26 14:38 |
| Cap | 205.10 USD | 227.81 USD |
| Distance to Cap | -0.980005 | -11.38 |
| Distance to Cap in % | -0.48% | -5.26% |
| Is Cap Level reached | No | No |
| Barrier | 100.499 USD | 111.627 USD |
| Distance to Barrier | 103.621 | 104.803 |
| Distance to Barrier in % | 50.76% | 48.42% |
| Is Barrier reached | No | No |
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