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Callable Multi Barrier Reverse Convertible
Symbol:
AGZETQ
ISIN:
CH1571721641
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:12:44 |
|
102.91 %
|
103.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.01 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1571721641 |
| Valor | 157172164 |
| Symbol | AGZETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 08/10/2027 |
| 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) | 103.7000 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 9.58% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.18 % |
| Last Best Ask Price | 104.01 % |
| 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 | 257,142 USD |
| Average Sell Value | 259,217 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Verizon Communications Inc. | AT&T Inc. | T-Mobile US Inc. |
| ISIN | US92343V1044 | US00206R1023 | US8725901040 |
| Price | - |
21.755 EUR
|
157.38 EUR
|
| Date | - | 24/08/26 13:48 | 24/08/26 13:49 |
| Cap | 42.24 USD | 21.04 USD | 181.48 USD |
| Distance to Cap | 7.205 | 4.27 | 1.48001 |
| Distance to Cap in % | 14.57% | 16.87% | 0.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.9216 USD | 12.4136 USD | 107.073 USD |
| Distance to Barrier | 24.5234 | 12.8964 | 75.8868 |
| Distance to Barrier in % | 49.60% | 50.95% | 41.48% |
| Is Barrier reached | No | No | No |
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