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Callable Multi Barrier Reverse Convertible
Symbol:
AGUYTQ
ISIN:
CH1571714083
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:12:51 |
|
98.56 %
|
99.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.74 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 100.82 | Volume | 1,000 | |
| Time | 14:16:06 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571714083 |
| Valor | 157171408 |
| Symbol | AGUYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.10% |
| Coupon Premium | 21.09% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 99.3100 |
| Maximum yield | 21.94% |
| Maximum yield p.a. | 22.88% |
| Sideways yield | 21.94% |
| Sideways yield p.a. | 22.88% |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.74 % |
| Last Best Ask Price | 99.54 % |
| 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 | 247,054 CHF |
| Average Sell Value | 249,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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