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Callable Multi Barrier Reverse Convertible
Symbol:
AGWATQ
ISIN:
CH1571719835
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
18:28:56 |
|
97.96 %
|
98.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | 0.58 | +0.60% | |||
Determined prices
| Last Price | 96.63 | Volume | 10,000 | |
| Time | 15:27:10 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719835 |
| Valor | 157171983 |
| Symbol | AGWATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.20% |
| Coupon Premium | 28.14% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 24/09/2027 |
| 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) | 98.4700 |
| Maximum yield | 42.50% |
| Maximum yield p.a. | 38.78% |
| Sideways yield | 42.50% |
| Sideways yield p.a. | 38.78% |
market maker quality Date: 24/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.93 % |
| Last Best Ask Price | 96.73 % |
| 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 | 241,602 USD |
| Average Sell Value | 243,602 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Yandex N.V. |
| ISIN | US0378331005 | NL0009805522 |
| Price | 245.55 CHF |
187.40 EUR
|
| Date | 17/08/26 16:38 | 25/08/26 18:44 |
| Cap | 275.15 USD | 256.63 USD |
| Distance to Cap | 34.925 | -38.9 |
| Distance to Cap in % | 11.26% | -17.87% |
| Is Cap Level reached | No | No |
| Barrier | 134.824 USD | 125.749 USD |
| Distance to Barrier | 175.252 | 91.9813 |
| Distance to Barrier in % | 56.52% | 42.25% |
| Is Barrier reached | No | No |
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