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Callable Multi Barrier Reverse Convertible
Symbol:
AGXHTQ
ISIN:
CH1571718852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:52 |
|
102.29 %
|
103.11 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.17 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.53 | Volume | 3,000 | |
| Time | 13:37:05 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571718852 |
| Valor | 157171885 |
| Symbol | AGXHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.57% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 01/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3100 |
| Maximum yield | 16.19% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 16.19% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 255,159 EUR |
| Average Sell Value | 257,209 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | FR0000130809 | IT0000072618 |
| Price | 35.3000 CHF |
82.25 EUR
|
5.914 CHF |
| Date | 31/07/26 11:50 | 04/08/26 12:35 | 23/07/26 09:51 |
| Cap | 37.89 EUR | 77.52 EUR | 6.122 EUR |
| Distance to Cap | 1.28 | 5.57 | 0.613 |
| Distance to Cap in % | 3.27% | 6.70% | 9.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.8395 EUR | 42.636 EUR | 3.3671 EUR |
| Distance to Barrier | 18.3305 | 40.454 | 3.3679 |
| Distance to Barrier in % | 46.80% | 48.69% | 50.01% |
| Is Barrier reached | No | No | No |
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