Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGAYTQ
ISIN:
CH1525093790
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.55 | Volume | 10,000 | |
| Time | 19:01:46 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525093790 |
| Valor | 152509379 |
| Symbol | AGAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 24.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 106.5500 |
| Maximum yield | 11.45% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 11.45% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.69 % |
| Last Best Ask Price | 106.54 % |
| 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 | 264,225 CHF |
| Average Sell Value | 266,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price | 118.18 CHF |
86.10 EUR
|
| Date | 28/08/26 12:44 | 03/10/26 13:04 |
| Cap | 49.20 USD | 91.18 USD |
| Distance to Cap | 139.96 | 6.69 |
| Distance to Cap in % | 73.99% | 6.84% |
| Is Cap Level reached | No | No |
| Barrier | 27.06 USD | 50.149 USD |
| Distance to Barrier | 162.1 | 47.721 |
| Distance to Barrier in % | 85.69% | 48.76% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)