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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
04.08.26
07:45:06 |
|
100.94 %
|
101.75 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.21 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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) | 102.1500 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 10.53% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 251,920 USD |
| Average Sell Value | 253,945 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 | - | 18.954 CHF |
153.88 EUR
|
| Date | - | 23/07/26 10:05 | 04/08/26 09:51 |
| Cap | 42.24 USD | 21.04 USD | 181.48 USD |
| Distance to Cap | 5.3 | 2.565 | -4.40999 |
| Distance to Cap in % | 11.15% | 10.87% | -2.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.9216 USD | 12.4136 USD | 107.073 USD |
| Distance to Barrier | 22.4184 | 11.1914 | 69.9168 |
| Distance to Barrier in % | 47.36% | 47.41% | 39.50% |
| Is Barrier reached | No | No | No |
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