Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGFCTQ
ISIN:
CH1550419118
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:45:49 |
|
100.38 %
|
101.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | 0.39 | +0.39% | |||
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 | CH1550419118 |
| Valor | 155041911 |
| Symbol | AGFCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.70% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 13.42% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 251,578 CHF |
| Average Sell Value | 253,603 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | OC Oerlikon N | ABB | Glencore Plc. |
| ISIN | CH0000816824 | CH0012221716 | JE00B4T3BW64 |
| Price | 5.0100 CHF | 78.18 CHF |
6.94 EUR
|
| Date | 24/08/26 17:31 | 24/08/26 17:31 | 24/08/26 18:07 |
| Cap | 3.24 CHF | 77.90 CHF | 554.963 GBX |
| Distance to Cap | 1.78 | 0.159998 | 41.8366 |
| Distance to Cap in % | 35.46% | 0.20% | 7.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.106 CHF | 50.635 CHF | 360.726 GBX |
| Distance to Barrier | 2.914 | 27.425 | 236.074 |
| Distance to Barrier in % | 58.05% | 35.13% | 39.56% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)