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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
09.10.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 109.12 | Volume | 10,000 | |
| Time | 13:19:40 | Date | 08/09/2026 |
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) | 101.2500 |
| Maximum yield | 33.01% |
| Maximum yield p.a. | 33.19% |
| Sideways yield | 33.01% |
| Sideways yield p.a. | 33.19% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.82 % |
| Last Best Ask Price | 101.63 % |
| 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 | 251,960 USD |
| Average Sell Value | 253,985 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
202.65 EUR
|
197.46 EUR
|
| Date | 11/10/26 19:03 | 11/10/26 19:03 |
| Cap | 289.52 USD | 215.62 USD |
| Distance to Cap | -61.17 | 6.43 |
| Distance to Cap in % | -26.79% | 2.90% |
| Is Cap Level reached | No | No |
| Barrier | 141.865 USD | 105.654 USD |
| Distance to Barrier | 86.4852 | 116.396 |
| Distance to Barrier in % | 37.87% | 52.42% |
| Is Barrier reached | No | No |
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