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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
15.07.26
20:59:20 |
|
93.42 %
|
94.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.18 | ||||
| Diff. absolute / % | -4.14 | -4.26% | |||
Determined prices
| Last Price | 99.28 | Volume | 10,000 | |
| Time | 11:22:45 | Date | 29/06/2026 |
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) | 96.6400 |
| Maximum yield | 33.28% |
| Maximum yield p.a. | 28.38% |
| Sideways yield | 33.28% |
| Sideways yield p.a. | 28.38% |
market maker quality Date: 14/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 96.44 % |
| Last Best Ask Price | 97.24 % |
| 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 | 245,479 CHF |
| Average Sell Value | 247,479 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 |
97.51 EUR
|
186.00 EUR
|
- |
| Date | 15/07/26 21:15 | 15/07/26 21:15 | - |
| Cap | 121.10 USD | 272.24 USD | 395.57 USD |
| Distance to Cap | -8.81 | -54.7 | 25.12 |
| Distance to Cap in % | -7.85% | -25.14% | 5.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.339 USD | 133.398 USD | 193.829 USD |
| Distance to Barrier | 52.951 | 84.1424 | 226.861 |
| Distance to Barrier in % | 47.16% | 38.68% | 53.93% |
| Is Barrier reached | No | No | No |
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