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Multi Reverse Convertible
Symbol:
AGUXTQ
ISIN:
CH1571716500
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
03.08.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.70 | +0.68% | |||
Determined prices
| Last Price | 101.29 | Volume | 2,000 | |
| Time | 12:52:03 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1571716500 |
| Valor | 157171650 |
| Symbol | AGUXTQ |
| Outperformance Level | 232.1720 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.55% |
| Coupon Premium | 13.65% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 14.76% |
| Sideways yield | 13.06% |
| Sideways yield p.a. | 14.76% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 103.27 % |
| 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 | 257,076 USD |
| Average Sell Value | 259,147 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Snowflake Class A Inc. |
| ISIN | US0378331005 | US67066G1040 | US8334451098 |
| Price | 249.9500 CHF | 167.34 CHF |
268.25 EUR
|
| Date | 31/07/26 14:34 | 03/08/26 17:13 | 03/08/26 23:00 |
| Cap | 189.234 USD | 133.374 USD | 151.307 USD |
| Distance to Cap | 116.345 | 71.9765 | 159.693 |
| Distance to Cap in % | 38.07% | 35.05% | 51.35% |
| Is Cap Level reached | No | No | No |
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