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Callable Multi Barrier Reverse Convertible
Symbol:
AGRFTQ
ISIN:
CH1550443761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| Diff. absolute / % | -0.82 | -0.81% | |||
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 | CH1550443761 |
| Valor | 155044376 |
| Symbol | AGRFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.80% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2028 |
| Last trading day | 09/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 6.19% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 6.19% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| 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 | 251,336 CHF |
| Average Sell Value | 253,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 13,529.70 CHF | 7,394.30 USD | 266.55 EUR |
| Distance to Cap | 107.35 | 371.06 | 22.68 |
| Distance to Cap in % | 0.79% | 4.78% | 7.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,658.98 CHF | 4,732.35 USD | 170.592 EUR |
| Distance to Barrier | 4978.02 | 3033.01 | 118.638 |
| Distance to Barrier in % | 36.50% | 39.06% | 41.02% |
| Is Barrier reached | No | No | No |
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