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Barrier Reverse Convertible
Symbol:
AGUVTQ
ISIN:
CH1571714562
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:19:02 |
|
90.88 %
|
91.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.72 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571714562 |
| Valor | 157171456 |
| Symbol | AGUVTQ |
| Barrier | 111.00 USD |
| Cap | 185.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.5400 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 30.34% |
| Sideways yield | 21.44% |
| Sideways yield p.a. | 30.34% |
| Distance to Cap | -36.72 |
| Distance to Cap in % | -24.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.28 |
| Distance to Barrier in % | 25.14% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.31 % |
| Last Best Ask Price | 92.11 % |
| 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 | 228,399 CHF |
| Average Sell Value | 230,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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