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Callable Multi Barrier Reverse Convertible
Symbol:
AGSNTQ
ISIN:
CH1550444819
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 | 103.35 | ||||
| Diff. absolute / % | -3.18 | -3.08% | |||
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 | CH1550444819 |
| Valor | 155044481 |
| Symbol | AGSNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.20% |
| Coupon Premium | 25.28% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 34.82% |
| Maximum yield p.a. | 28.24% |
| Sideways yield | 34.82% |
| Sideways yield p.a. | 28.24% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| 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 | 257,240 USD |
| Average Sell Value | 259,311 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Marvell Technology Group Ltd. |
| ISIN | US67066G1040 | US5738741041 |
| Price | 163.9400 CHF |
249.025 EUR
|
| Date | 23/06/26 15:44 | 23/06/26 23:00 |
| Cap | 205.19 USD | 279.70 USD |
| Distance to Cap | -2.14 | 5.40001 |
| Distance to Cap in % | -1.05% | 1.89% |
| Is Cap Level reached | No | No |
| Barrier | 100.543 USD | 137.053 USD |
| Distance to Barrier | 102.507 | 148.047 |
| Distance to Barrier in % | 50.48% | 51.93% |
| Is Barrier reached | No | No |
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