Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGWOTQ
ISIN:
CH1571719587
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:22:48 |
|
93.22 %
|
94.02 %
|
CHF |
| Volume |
250,000
|
189,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.12 | ||||
| Diff. absolute / % | 0.96 | +1.04% | |||
Determined prices
| Last Price | 93.94 | Volume | 51,000 | |
| Time | 09:30:30 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719587 |
| Valor | 157171958 |
| Symbol | AGWOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.30% |
| Coupon Premium | 29.29% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/09/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.3600 |
| Maximum yield | 46.41% |
| Maximum yield p.a. | 37.81% |
| Sideways yield | 46.41% |
| Sideways yield p.a. | 37.81% |
market maker quality Date: 08/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.78 % |
| Last Best Ask Price | 91.58 % |
| 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 | 223,667 CHF |
| Average Sell Value | 225,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Yandex N.V. |
| ISIN | US0378331005 | NL0009805522 |
| Price | 246.2000 CHF |
199.59 EUR
|
| Date | 02/07/26 09:01 | 09/07/26 14:38 |
| Cap | 283.78 USD | 240.30 USD |
| Distance to Cap | 29.56 | -23.87 |
| Distance to Cap in % | 9.43% | -11.03% |
| Is Cap Level reached | No | No |
| Barrier | 139.052 USD | 117.747 USD |
| Distance to Barrier | 174.288 | 98.683 |
| Distance to Barrier in % | 55.62% | 45.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)