Multi Reverse Convertible

Termsheet  
Symbol: AGVHTQ
Underlyings: Banco Santander Central Hispano / Commerzbank / Société Générale
ISIN: CH1571716039
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
06:10:18
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1571716039
Valor 157171603
Symbol AGVHTQ
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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Commerzbank AG Société Générale S.A. Banco Santander Central Hispano S.A.
ISIN DE000CBK1001 FR0000130809 ES0113900J37
Price 37.765 EUR 77.385 EUR 11.958 EUR
Date 24/06/26 08:26 24/06/26 08:27 24/06/26 08:27
Cap 23.595 EUR 50.167 EUR 7.5621 EUR
Distance to Cap 14.015 28.753 4.3119
Distance to Cap in % 37.26% 36.43% 36.31%
Is Cap Level reached No No No

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