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Reverse Convertible
Symbol:
AGVKTQ
ISIN:
CH1571718712
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:06:52 |
|
88.73 %
|
89.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.09 | ||||
| Diff. absolute / % | -4.03 | -4.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1571718712 |
| Valor | 157171871 |
| Symbol | AGVKTQ |
| Outperformance Level | 2,048.8100 |
| Quotation in percent | Yes |
| Coupon p.a. | 18.60% |
| Coupon Premium | 18.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,405.00 EUR
|
| Date | 15/07/26 21:19 |
| Ratio | 0.2335 |
| Cap | 1,167.50 USD |
Key data
| Ask Price (basis for calculation) | 89.1400 |
| Maximum yield | 31.84% |
| Maximum yield p.a. | 33.30% |
| Sideways yield | -6.01% |
| Sideways yield p.a. | -6.29% |
| Distance to Cap | 372.39 |
| Distance to Cap in % | 24.18% |
| Is Cap Level reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.29 % |
| Last Best Ask Price | 91.09 % |
| 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 | 226,202 CHF |
| Average Sell Value | 228,202 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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