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Callable Multi Barrier Reverse Convertible
Symbol:
AGSMTQ
ISIN:
CH1550444801
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.22 | ||||
| Diff. absolute / % | -2.43 | -2.45% | |||
Determined prices
| Last Price | 97.63 | Volume | 5,000 | |
| Time | 17:30:23 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550444801 |
| Valor | 155044480 |
| Symbol | AGSMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.40% |
| Coupon Premium | 19.84% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5700 |
| Maximum yield | 31.24% |
| Maximum yield p.a. | 25.34% |
| Sideways yield | 31.24% |
| Sideways yield p.a. | 25.34% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.57 % |
| Last Best Ask Price | 99.37 % |
| 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 | 244,211 EUR |
| Average Sell Value | 246,211 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nokia OYJ | ASML Hldg. N.V. |
| ISIN | FI0009000681 | NL0010273215 |
| Price |
12.0525 EUR
|
1,447.8000 CHF |
| Date | 23/06/26 22:59 | 23/06/26 17:18 |
| Cap | 12.965 EUR | 1,629.60 EUR |
| Distance to Cap | -0.685 | 26.2 |
| Distance to Cap in % | -5.58% | 1.58% |
| Is Cap Level reached | No | No |
| Barrier | 6.3529 EUR | 798.504 EUR |
| Distance to Barrier | 5.9271 | 857.296 |
| Distance to Barrier in % | 48.27% | 51.78% |
| Is Barrier reached | No | No |
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