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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
13.11.26
19:57:52 |
|
102.30 %
|
103.17 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.13 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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) | 102.9800 |
| Maximum yield | 14.60% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 14.60% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,488,400 USD |
| Average Sell Value | 25,705,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price | 135.00 CHF |
46.4925 EUR
|
184.68 CHF |
| Date | 09/11/26 13:50 | 13/11/26 20:32 | 03/11/26 17:05 |
| Cap | 138.47 USD | 47.95 USD | 175.06 USD |
| Distance to Cap | 32.17 | 3.215 | 43.56 |
| Distance to Cap in % | 18.85% | 6.28% | 19.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.6973 USD | 28.2905 USD | 103.285 USD |
| Distance to Barrier | 88.9427 | 22.8745 | 115.335 |
| Distance to Barrier in % | 52.12% | 44.71% | 52.76% |
| Is Barrier reached | No | No | No |
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