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Callable Multi Barrier Reverse Convertible
Symbol:
AGTRTQ
ISIN:
CH1571714109
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:58 |
|
88.87 %
|
90.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.34 | ||||
| Diff. absolute / % | 1.21 | +1.39% | |||
Determined prices
| Last Price | 95.05 | Volume | 5,000 | |
| Time | 21:41:35 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571714109 |
| Valor | 157171410 |
| Symbol | AGTRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.30% |
| Coupon Premium | 28.19% |
| Coupon Yield | 0.11% |
| 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 | 24/09/2027 |
| Last trading day | 21/09/2027 |
| 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) | 90.1000 |
| Maximum yield | 50.31% |
| Maximum yield p.a. | 41.55% |
| Sideways yield | 50.31% |
| Sideways yield p.a. | 41.55% |
market maker quality Date: 08/07/2026
| Average Spread | 2.34% |
| Last Best Bid Price | 85.99 % |
| Last Best Ask Price | 87.99 % |
| 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 | 211,471 CHF |
| Average Sell Value | 216,471 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 166.52 CHF |
199.57 EUR
|
| Date | 09/07/26 14:15 | 09/07/26 14:39 |
| Cap | 208.65 USD | 283.61 USD |
| Distance to Cap | -4.53 | -67.18 |
| Distance to Cap in % | -2.22% | -31.04% |
| Is Cap Level reached | No | No |
| Barrier | 102.239 USD | 138.969 USD |
| Distance to Barrier | 101.881 | 77.4611 |
| Distance to Barrier in % | 49.91% | 35.79% |
| Is Barrier reached | No | No |
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