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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
25.08.26
18:21:44 |
|
95.63 %
|
97.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -0.43 | -0.45% | |||
Determined prices
| Last Price | 82.04 | Volume | 5,000 | |
| Time | 17:04:55 | Date | 28/07/2026 |
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) | 97.1300 |
| Maximum yield | 36.47% |
| Maximum yield p.a. | 35.03% |
| Sideways yield | 36.47% |
| Sideways yield p.a. | 35.03% |
market maker quality Date: 24/08/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 95.30 % |
| 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 | 234,923 CHF |
| Average Sell Value | 239,923 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 170.18 CHF |
187.45 EUR
|
| Date | 25/08/26 10:31 | 25/08/26 18:43 |
| Cap | 205.10 USD | 227.81 USD |
| Distance to Cap | 6.71 | -10.08 |
| Distance to Cap in % | 3.17% | -4.63% |
| Is Cap Level reached | No | No |
| Barrier | 100.499 USD | 111.627 USD |
| Distance to Barrier | 111.311 | 106.103 |
| Distance to Barrier in % | 52.55% | 48.73% |
| Is Barrier reached | No | No |
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