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Callable Multi Barrier Reverse Convertible
Symbol:
AGRKTQ
ISIN:
CH1550443811
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1550443811 |
| Valor | 155044381 |
| Symbol | AGRKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 20.49% |
| Maximum yield p.a. | 16.66% |
| Sideways yield | 20.49% |
| Sideways yield p.a. | 16.66% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,278 USD |
| Average Sell Value | 255,305 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Crowdstrike Holdings |
| ISIN | US0378331005 | US22788C1053 |
| Price |
259.35 EUR
|
598.90 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 295.63 USD | 691.53 USD |
| Distance to Cap | 4.88001 | -12.53 |
| Distance to Cap in % | 1.62% | -1.85% |
| Is Cap Level reached | No | No |
| Barrier | 144.859 USD | 338.85 USD |
| Distance to Barrier | 155.651 | 340.15 |
| Distance to Barrier in % | 51.80% | 50.10% |
| Is Barrier reached | No | No |
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