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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
25.08.26
18:20:54 |
|
103.79 %
|
104.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | 0.44 | +0.43% | |||
Determined prices
| Last Price | 97.39 | Volume | 10,000 | |
| Time | 14:47:23 | Date | 10/07/2026 |
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) | 104.1200 |
| Maximum yield | 33.32% |
| Maximum yield p.a. | 29.74% |
| Sideways yield | 33.32% |
| Sideways yield p.a. | 29.74% |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 255,967 CHF |
| Average Sell Value | 258,016 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 170.18 CHF |
187.46 EUR
|
| Date | 25/08/26 10:31 | 25/08/26 18:43 |
| Cap | 195.55 USD | 213.02 USD |
| Distance to Cap | 16.26 | 4.71 |
| Distance to Cap in % | 7.68% | 2.16% |
| Is Cap Level reached | No | No |
| Barrier | 95.8195 USD | 104.38 USD |
| Distance to Barrier | 115.991 | 113.35 |
| Distance to Barrier in % | 54.76% | 52.06% |
| Is Barrier reached | No | No |
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