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Callable Multi Barrier Reverse Convertible
Symbol:
AGZUTQ
ISIN:
CH1571726731
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
115.10 %
|
CHF |
| Volume |
0
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -3.52 | -3.51% | |||
Determined prices
| Last Price | 101.64 | Volume | 10,000 | |
| Time | 17:02:57 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571726731 |
| Valor | 157172673 |
| Symbol | AGZUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.20% |
| Coupon Premium | 32.14% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 08/10/2027 |
| 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) | 97.8500 |
| Maximum yield | 35.17% |
| Maximum yield p.a. | 36.06% |
| Sideways yield | 35.17% |
| Sideways yield p.a. | 36.06% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,217,900 CHF |
| Average Sell Value | 25,420,300 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | ABB | Bloom Energy Corp. | Siemens Energy AG. |
| ISIN | CH0012221716 | US0937121079 | DE000ENER6Y0 |
| Price | 67.78 CHF |
172.50 EUR
|
110.1000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 83.58 CHF | 244.61 USD | 152.12 EUR |
| Distance to Cap | -16.12 | -50.845 | -34.32 |
| Distance to Cap in % | -23.90% | -26.24% | -29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.9542 CHF | 119.859 USD | 74.5388 EUR |
| Distance to Barrier | 26.5058 | 73.9061 | 43.2612 |
| Distance to Barrier in % | 39.29% | 38.14% | 36.72% |
| Is Barrier reached | No | No | No |
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