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Callable Multi Barrier Reverse Convertible
Symbol:
AGWVTQ
ISIN:
CH1571720189
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.96 | ||||
| Diff. absolute / % | -0.84 | -0.81% | |||
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 | CH1571720189 |
| Valor | 157172018 |
| Symbol | AGWVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.60% |
| Coupon Premium | 21.58% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.3400 |
| Maximum yield | 20.43% |
| Maximum yield p.a. | 21.80% |
| Sideways yield | 20.43% |
| Sideways yield p.a. | 21.80% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 26,017,700 USD |
| Average Sell Value | 26,227,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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