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Barrier Reverse Convertible
Symbol:
AGWXTQ
ISIN:
CH1571720239
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:56:35 |
|
82.94 %
|
83.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.56 | ||||
| Diff. absolute / % | -0.53 | -0.64% | |||
Determined prices
| Last Price | 89.44 | Volume | 4,000 | |
| Time | 13:18:12 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571720239 |
| Valor | 157172023 |
| Symbol | AGWXTQ |
| Barrier | 69.06 USD |
| Cap | 140.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 27.79% |
| Coupon Premium | 23.73% |
| Coupon Yield | 4.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 81.3900 |
| Maximum yield | 52.03% |
| Maximum yield p.a. | 57.55% |
| Sideways yield | 52.03% |
| Sideways yield p.a. | 57.55% |
| Distance to Cap | -51.51 |
| Distance to Cap in % | -57.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.3694 |
| Distance to Barrier in % | 22.78% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 82.56 % |
| Last Best Ask Price | 83.36 % |
| 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 | 210,289 USD |
| Average Sell Value | 212,289 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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