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Callable Multi Barrier Reverse Convertible
Symbol:
AGDRTQ
ISIN:
CH1550416106
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:09 |
|
100.30 %
|
101.11 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.27 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1550416106 |
| Valor | 155041610 |
| Symbol | AGDRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.06 % |
| 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 | 250,589 USD |
| Average Sell Value | 252,612 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.65 EUR
|
| Date | - | - | 04/08/26 12:30 |
| Cap | 309.95 USD | 900.00 USD | 187.32 USD |
| Distance to Cap | 42.68 | 127.33 | 23.87 |
| Distance to Cap in % | 12.10% | 12.39% | 11.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.87 USD | 531.00 USD | 110.519 USD |
| Distance to Barrier | 169.76 | 496.33 | 100.671 |
| Distance to Barrier in % | 48.14% | 48.31% | 47.67% |
| Is Barrier reached | No | No | No |
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