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Callable Multi Barrier Reverse Convertible
Symbol:
AGYPTQ
ISIN:
CH1571722268
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:37 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.88 | ||||
| Diff. absolute / % | -0.09 | -0.08% | |||
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 | CH1571722268 |
| Valor | 157172226 |
| Symbol | AGYPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.99% |
| 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) | 113.6100 |
| Maximum yield | 11.16% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 10.98% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 112.52 % |
| Last Best Ask Price | 113.42 % |
| 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 | 281,642 CHF |
| Average Sell Value | 283,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
227.50 EUR
|
95.3000 CHF | 118.18 CHF |
| Date | 03/10/26 13:04 | 27/05/26 11:17 | 28/08/26 12:44 |
| Cap | 259.33 USD | 126.78 USD | 81.80 USD |
| Distance to Cap | -1.28001 | 17.12 | 107.36 |
| Distance to Cap in % | -0.50% | 11.90% | 56.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.632 USD | 69.729 USD | 44.99 USD |
| Distance to Barrier | 115.418 | 74.171 | 144.17 |
| Distance to Barrier in % | 44.73% | 51.54% | 76.22% |
| Is Barrier reached | No | No | No |
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