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Multi Reverse Convertible
Symbol:
AGVHTQ
ISIN:
CH1571716039
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
15.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1571716039 |
| Valor | 157171603 |
| Symbol | AGVHTQ |
| Outperformance Level | 83.0544 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.89% |
| Coupon Premium | 8.44% |
| Coupon Yield | 2.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5100 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 8.38% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 248,440 EUR |
| Average Sell Value | 250,440 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE000CBK1001 | FR0000130809 | ES0113900J37 |
| Price | 34.68 CHF |
76.39 EUR
|
11.991 EUR
|
| Date | 10/07/26 09:01 | 15/07/26 23:00 | 15/07/26 23:00 |
| Cap | 23.595 EUR | 50.167 EUR | 7.5621 EUR |
| Distance to Cap | 14.665 | 25.113 | 4.3699 |
| Distance to Cap in % | 38.33% | 33.36% | 36.62% |
| Is Cap Level reached | No | No | No |
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