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Callable Multi Barrier Reverse Convertible
Symbol:
AGSXTQ
ISIN:
CH1571712731
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:15:09 |
|
100.12 %
|
100.92 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1571712731 |
| Valor | 157171273 |
| Symbol | AGSXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.88% |
| Coupon Premium | 9.90% |
| Coupon Yield | 3.98% |
| 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 | 16/12/2027 |
| Last trading day | 09/12/2027 |
| 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) | 100.8800 |
| Maximum yield | 19.78% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 19.78% |
| Sideways yield p.a. | 14.47% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,858 USD |
| Average Sell Value | 251,858 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
184.525 EUR
|
| Date | - | - | 04/08/26 10:43 |
| Cap | 312.70 USD | 1,032.01 USD | 210.25 USD |
| Distance to Cap | 39.93 | -4.68004 | 0.940002 |
| Distance to Cap in % | 11.32% | -0.46% | 0.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.62 USD | 619.206 USD | 126.15 USD |
| Distance to Barrier | 165.01 | 408.124 | 85.04 |
| Distance to Barrier in % | 46.79% | 39.73% | 40.27% |
| Is Barrier reached | No | No | No |
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