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Callable Multi Barrier Reverse Convertible
Symbol:
AGVXTQ
ISIN:
CH1571719686
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | -0.88 | -0.87% | |||
Determined prices
| Last Price | 97.37 | Volume | 15,000 | |
| Time | 15:15:50 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719686 |
| Valor | 157171968 |
| Symbol | AGVXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.47% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/12/2027 |
| Last trading day | 23/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1900 |
| Maximum yield | 21.82% |
| Maximum yield p.a. | 16.80% |
| Sideways yield | 21.82% |
| Sideways yield p.a. | 16.80% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.92 % |
| 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 | 251,625 CHF |
| Average Sell Value | 253,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sonova Hldg. AG | CRISPR Therapeutics AG | Roche PS |
| ISIN | CH0012549785 | CH0334081137 | CH1499059983 |
| Price | 226.2000 CHF |
44.69 EUR
|
344.2000 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:04 | 11/09/26 17:30 |
| Cap | 195.20 CHF | 53.98 USD | 335.30 CHF |
| Distance to Cap | 33.4 | -1.89 | 10.2 |
| Distance to Cap in % | 14.61% | -3.63% | 2.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.648 CHF | 26.4502 USD | 164.297 CHF |
| Distance to Barrier | 132.952 | 25.6398 | 181.203 |
| Distance to Barrier in % | 58.16% | 49.22% | 52.45% |
| Is Barrier reached | No | No | No |
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