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Multi Reverse Convertible
Symbol:
AGVGTQ
ISIN:
CH1571714406
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.39 | ||||
| Diff. absolute / % | -0.43 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1571714406 |
| Valor | 157171440 |
| Symbol | AGVGTQ |
| Outperformance Level | 82.0101 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.65% |
| Coupon Yield | 0.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 16/06/2028 |
| 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) | 101.7700 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 4.87% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 4.87% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,248,200 CHF |
| Average Sell Value | 25,450,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Microsoft Corp. | Coca-Cola Co. | Anheuser-Busch InBev N.V. |
| ISIN | US5949181045 | US1912161007 | BE0974293251 |
| Price | 433.2000 CHF |
82.83 EUR
|
75.09 EUR
|
| Date | 22/10/26 13:08 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 255.99 USD | 52.182 USD | 46.267 EUR |
| Distance to Cap | 266.48 | 41.148 | 29.553 |
| Distance to Cap in % | 51.00% | 44.09% | 38.98% |
| Is Cap Level reached | No | No | No |
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