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Barrier Reverse Convertible
Symbol:
AGUWTQ
ISIN:
CH1571714596
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:22:28 |
|
90.71 %
|
91.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.62 | ||||
| Diff. absolute / % | 0.09 | +0.10% | |||
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 | CH1571714596 |
| Valor | 157171459 |
| Symbol | AGUWTQ |
| Barrier | 111.00 USD |
| Cap | 185.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.97% |
| Coupon Yield | 4.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.4600 |
| Maximum yield | 24.57% |
| Maximum yield p.a. | 34.77% |
| Sideways yield | 24.57% |
| Sideways yield p.a. | 34.77% |
| 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 | 91.21 % |
| Last Best Ask Price | 92.01 % |
| 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 | 228,150 USD |
| Average Sell Value | 230,150 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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