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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.32 | +0.34% | |||
Determined prices
| Last Price | 96.00 | Volume | 4,000 | |
| Time | 10:51:57 | Date | 02/10/2026 |
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) | 96.2100 |
| Maximum yield | 21.99% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 21.99% |
| Sideways yield p.a. | 18.24% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| 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 | 239,232 USD |
| Average Sell Value | 241,232 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 |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 312.70 USD | 1,032.01 USD | 210.25 USD |
| Distance to Cap | 19.75 | -124.55 | -19.74 |
| Distance to Cap in % | 5.94% | -13.73% | -10.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.62 USD | 619.206 USD | 126.15 USD |
| Distance to Barrier | 144.83 | 288.254 | 64.36 |
| Distance to Barrier in % | 43.56% | 31.76% | 33.78% |
| Is Barrier reached | No | No | No |
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