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Callable Multi Barrier Reverse Convertible
Symbol:
AGZWTQ
ISIN:
CH1571726889
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.89 | ||||
| Diff. absolute / % | -0.15 | -0.17% | |||
Determined prices
| Last Price | 89.89 | Volume | 15,000 | |
| Time | 09:17:07 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571726889 |
| Valor | 157172688 |
| Symbol | AGZWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 29.94% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.2600 |
| Maximum yield | 47.36% |
| Maximum yield p.a. | 48.56% |
| Sideways yield | 47.36% |
| Sideways yield p.a. | 48.56% |
market maker quality Date: 22/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 89.00 % |
| 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 | 22,170,800 CHF |
| Average Sell Value | 22,370,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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