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Callable Multi Barrier Reverse Convertible
Symbol:
AGSGTQ
ISIN:
CH1550444751
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.79 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 93.10 | Volume | 5,000 | |
| Time | 16:29:07 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550444751 |
| Valor | 155044475 |
| Symbol | AGSGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 22.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/09/2027 |
| Last trading day | 10/09/2027 |
| 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) | 101.7600 |
| Maximum yield | 20.92% |
| Maximum yield p.a. | 21.88% |
| Sideways yield | 20.92% |
| Sideways yield p.a. | 21.88% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 100.98 % |
| 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 | 249,922 CHF |
| Average Sell Value | 251,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Dell Technologies Inc. |
| ISIN | US17275R1023 | US4592001014 | US24703L2025 |
| Price |
99.64 EUR
|
197.73 EUR
|
499.725 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 121.10 USD | 272.24 USD | 395.57 USD |
| Distance to Cap | -10.92 | -48.535 | 164.19 |
| Distance to Cap in % | -9.91% | -21.70% | 29.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.339 USD | 133.398 USD | 193.829 USD |
| Distance to Barrier | 50.841 | 90.3074 | 365.931 |
| Distance to Barrier in % | 46.14% | 40.37% | 65.37% |
| Is Barrier reached | No | No | No |
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