Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGQXTQ
ISIN:
CH1550440775
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.08 | ||||
| Diff. absolute / % | -0.39 | -0.37% | |||
Determined prices
| Last Price | 100.08 | Volume | 25,000 | |
| Time | 16:07:24 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550440775 |
| Valor | 155044077 |
| Symbol | AGQXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.60% |
| Coupon Premium | 19.71% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/06/2027 |
| Last trading day | 04/06/2027 |
| 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) | 106.5000 |
| Maximum yield | 16.06% |
| Maximum yield p.a. | 17.76% |
| Sideways yield | 16.06% |
| Sideways yield p.a. | 17.76% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.89 % |
| Last Best Ask Price | 106.74 % |
| 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 | 264,134 USD |
| Average Sell Value | 266,258 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | Roche PS |
| ISIN | US60770K1079 | CH1499059983 |
| Price |
59.11 EUR
|
327.00 CHF |
| Date | 14/07/26 23:00 | 14/07/26 17:31 |
| Cap | 47.44 USD | 327.10 CHF |
| Distance to Cap | 19.5 | -0.700006 |
| Distance to Cap in % | 29.13% | -0.21% |
| Is Cap Level reached | No | No |
| Barrier | 23.2456 USD | 160.279 CHF |
| Distance to Barrier | 43.6944 | 166.121 |
| Distance to Barrier in % | 65.27% | 50.89% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)