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Callable Multi Barrier Reverse Convertible
Symbol:
AGTXTQ
ISIN:
CH1571714216
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:28:53 |
|
104.01 %
|
104.85 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.12 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1571714216 |
| Valor | 157171421 |
| Symbol | AGTXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.43% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 21/12/2027 |
| 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) | 104.8600 |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 15.98% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.03 % |
| Last Best Ask Price | 104.87 % |
| 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 | 260,306 USD |
| Average Sell Value | 262,406 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
140.97 EUR
|
45.8375 EUR
|
164.9800 CHF |
| Date | 24/08/26 11:42 | 24/08/26 11:41 | 21/08/26 10:22 |
| Cap | 138.47 USD | 47.95 USD | 175.06 USD |
| Distance to Cap | 26.64 | 5.925 | 30.21 |
| Distance to Cap in % | 16.13% | 11.00% | 14.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.6973 USD | 28.2905 USD | 103.285 USD |
| Distance to Barrier | 83.4127 | 25.5845 | 101.985 |
| Distance to Barrier in % | 50.52% | 47.49% | 49.68% |
| Is Barrier reached | No | No | No |
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