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Callable Multi Barrier Reverse Convertible
Symbol:
AGDTTQ
ISIN:
CH1550416148
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
07:50:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
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 | CH1550416148 |
| Valor | 155041614 |
| Symbol | AGDTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.68% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.67 % |
| Last Best Ask Price | 98.47 % |
| 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 | 244,997 CHF |
| Average Sell Value | 246,997 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
73.69 USD
|
1,988.9205 USD
|
- | - |
| Date | 30/04/26 22:00 | 30/04/26 22:00 | - | - |
| Cap | 79.685 USD | 2,136.0000 USD | 4,793.60 USD | 1,580.00 USD |
| Distance to Cap | -3.562 | -143 | -149.835 | -92.5601 |
| Distance to Cap in % | -4.68% | -7.18% | -3.23% | -6.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.0142 USD | 1,260.24 USD | 2,828.22 USD | 932.20 USD |
| Distance to Barrier | 29.1088 | 732.76 | 1815.54 | 555.24 |
| Distance to Barrier in % | 38.24% | 36.77% | 39.10% | 37.33% |
| Is Barrier reached | No | No | No | No |
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