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Callable Multi Barrier Reverse Convertible
Symbol:
AGZATQ
ISIN:
CH1571721492
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.10.26
18:45:35 |
|
91.55 %
|
92.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.53 | ||||
| Diff. absolute / % | -1.93 | -2.06% | |||
Determined prices
| Last Price | 100.59 | Volume | 5,000 | |
| Time | 16:13:43 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571721492 |
| Valor | 157172149 |
| Symbol | AGZATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.30% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.9200 |
| Maximum yield | 30.93% |
| Maximum yield p.a. | 24.44% |
| Sideways yield | 30.93% |
| Sideways yield p.a. | 24.44% |
market maker quality Date: 07/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.57 % |
| Last Best Ask Price | 93.37 % |
| 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 | 232,308 CHF |
| Average Sell Value | 234,308 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
74.40 EUR
|
94.10 EUR
|
23.875 EUR
|
| Date | 08/10/26 19:01 | 08/10/26 19:02 | 08/10/26 19:00 |
| Cap | 117.51 USD | 111.14 USD | 27.74 USD |
| Distance to Cap | -33.495 | -4.68 | -1.06 |
| Distance to Cap in % | -39.87% | -4.40% | -3.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.6305 USD | 61.127 USD | 15.257 USD |
| Distance to Barrier | 19.3845 | 45.333 | 11.423 |
| Distance to Barrier in % | 23.07% | 42.58% | 42.81% |
| Is Barrier reached | No | No | No |
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