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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGZNTQ
ISIN:
CH1571723712
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:37:04 |
|
100.97 %
|
101.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1571723712 |
| Valor | 157172371 |
| Symbol | AGZNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.59% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/01/2028 |
| Last trading day | 04/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.85 % |
| 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 | 252,990 EUR |
| Average Sell Value | 255,015 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
76.24 EUR
|
6.31 EUR
|
39.725 EUR
|
| Date | 24/08/26 13:49 | 24/08/26 13:49 | 24/08/26 13:49 |
| Cap | 65.92 EUR | 455.60 GBX | 33.595 EUR |
| Distance to Cap | 11.52 | 93.9 | 6.315 |
| Distance to Cap in % | 14.88% | 17.09% | 15.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.1664 EUR | 305.252 GBX | 22.5087 EUR |
| Distance to Barrier | 33.2736 | 244.248 | 17.4013 |
| Distance to Barrier in % | 42.97% | 44.45% | 43.60% |
| Is Barrier reached | No | No | No |
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