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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
09.07.26
14:23:08 |
|
97.58 %
|
98.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -2.58 | -2.58% | |||
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 | 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) | 97.8100 |
| Maximum yield | 41.92% |
| Maximum yield p.a. | 33.56% |
| Sideways yield | 41.92% |
| Sideways yield p.a. | 33.56% |
market maker quality Date: 08/07/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 166.52 CHF |
199.75 EUR
|
| Date | 09/07/26 14:15 | 09/07/26 14:38 |
| Cap | 195.55 USD | 213.02 USD |
| Distance to Cap | 8.56999 | 3.40999 |
| Distance to Cap in % | 4.20% | 1.58% |
| Is Cap Level reached | No | No |
| Barrier | 95.8195 USD | 104.38 USD |
| Distance to Barrier | 108.3 | 112.05 |
| Distance to Barrier in % | 53.06% | 51.77% |
| Is Barrier reached | No | No |
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