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Callable Multi Barrier Reverse Convertible
Symbol:
AGFCTQ
ISIN:
CH1550419118
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:02:09 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | -1.56 | -1.56% | |||
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) | 99.0400 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 19.55% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 19.55% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,943,200 CHF |
| Average Sell Value | 25,143,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | OC Oerlikon N | ABB | Glencore Plc. |
| ISIN | CH0000816824 | CH0012221716 | JE00B4T3BW64 |
| Price | 5.51 CHF | 67.78 CHF |
6.415 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 22:59 |
| Cap | 3.24 CHF | 77.90 CHF | 546.755 GBX |
| Distance to Cap | 2.28 | -10.44 | -10.2555 |
| Distance to Cap in % | 41.30% | -15.48% | -1.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.106 CHF | 50.635 CHF | 355.391 GBX |
| Distance to Barrier | 3.414 | 16.825 | 181.109 |
| Distance to Barrier in % | 61.85% | 24.94% | 33.76% |
| Is Barrier reached | No | No | No |
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