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Callable Multi Barrier Reverse Convertible
Symbol:
AGXPTQ
ISIN:
CH1571718969
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:22:18 |
|
97.29 %
|
98.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.08 | ||||
| Diff. absolute / % | 1.08 | +1.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571718969 |
| Valor | 157171896 |
| Symbol | AGXPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 34.60% |
| Coupon Premium | 30.53% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 01/10/2027 |
| 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) | 97.6000 |
| Maximum yield | 46.85% |
| Maximum yield p.a. | 37.58% |
| Sideways yield | 46.85% |
| Sideways yield p.a. | 37.58% |
market maker quality Date: 08/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.91 % |
| Last Best Ask Price | 95.71 % |
| 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 | 234,285 USD |
| Average Sell Value | 236,285 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
251.90 EUR
|
199.55 EUR
|
| Date | 09/07/26 14:38 | 09/07/26 14:38 |
| Cap | 289.52 USD | 215.62 USD |
| Distance to Cap | 12.45 | 0.809993 |
| Distance to Cap in % | 4.12% | 0.37% |
| Is Cap Level reached | No | No |
| Barrier | 141.865 USD | 105.654 USD |
| Distance to Barrier | 160.105 | 110.776 |
| Distance to Barrier in % | 53.02% | 51.18% |
| Is Barrier reached | No | No |
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