Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGZETQ
ISIN:
CH1571721641
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:55:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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) | 100.6000 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| 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 | 249,094 USD |
| Average Sell Value | 251,094 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 |
40.83 EUR
|
21.125 CHF |
145.31 EUR
|
| Date | 03/10/26 13:04 | 25/09/26 15:26 | 03/10/26 13:04 |
| Cap | 42.24 USD | 21.04 USD | 181.48 USD |
| Distance to Cap | 3.9 | 3.33 | -17.56 |
| Distance to Cap in % | 8.45% | 13.66% | -10.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.9216 USD | 12.4136 USD | 107.073 USD |
| Distance to Barrier | 21.2184 | 11.9564 | 56.8468 |
| Distance to Barrier in % | 45.99% | 49.06% | 34.68% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)