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Callable Multi Barrier Reverse Convertible
Symbol:
AGTBTQ
ISIN:
CH1571715486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:13:48 |
|
63.93 %
|
100.00 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.27 | ||||
| Diff. absolute / % | -9.26 | -12.64% | |||
Determined prices
| Last Price | 71.38 | Volume | 20,000 | |
| Time | 13:54:39 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571715486 |
| Valor | 157171548 |
| Symbol | AGTBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.50% |
| Coupon Premium | 27.48% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Yandex N.V. - 04/11/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 17/09/2027 |
| 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) | 100.0000 |
| Maximum yield | 27.56% |
| Maximum yield p.a. | 32.03% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 67.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 73.03% |
| Quote Availability | 73.03% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
224.25 EUR
|
106.68 EUR
|
| Date | 13/11/26 19:28 | 13/11/26 19:29 |
| Cap | 249.10 USD | 286.69 USD |
| Distance to Cap | -2.9 | -175.28 |
| Distance to Cap in % | -1.18% | -157.33% |
| Is Cap Level reached | No | No |
| Barrier | 122.059 USD | 140.478 USD |
| Distance to Barrier | 124.141 | 0.991901 |
| Distance to Barrier in % | 50.42% | 0.70% |
| Is Barrier reached | No | Yes |
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