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Callable Multi Barrier Reverse Convertible
Symbol:
AGYNTQ
ISIN:
CH1571722243
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.08 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | 103.61 | Volume | 100,000 | |
| Time | 15:33:49 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571722243 |
| Valor | 157172224 |
| Symbol | AGYNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 31.00% |
| Coupon Premium | 30.99% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 05/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 38.22% |
| Maximum yield p.a. | 38.32% |
| Sideways yield | 38.22% |
| Sideways yield p.a. | 38.32% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 250,739 CHF |
| Average Sell Value | 252,758 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 193.5400 CHF |
197.46 EUR
|
| Date | 09/10/26 15:31 | 11/10/26 19:03 |
| Cap | 195.55 USD | 213.02 USD |
| Distance to Cap | 35.78 | 9.03 |
| Distance to Cap in % | 15.47% | 4.07% |
| Is Cap Level reached | No | No |
| Barrier | 95.8195 USD | 104.38 USD |
| Distance to Barrier | 135.51 | 117.67 |
| Distance to Barrier in % | 58.58% | 52.99% |
| Is Barrier reached | No | No |
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