Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGHFTQ
ISIN:
CH1550422765
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
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 | CH1550422765 |
| Valor | 155042276 |
| Symbol | AGHFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2200 |
| Maximum yield | 19.78% |
| Maximum yield p.a. | 25.24% |
| Sideways yield | 19.78% |
| Sideways yield p.a. | 25.24% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,179,300 EUR |
| Average Sell Value | 25,381,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
36.135 EUR
|
72.06 EUR
|
83.1300 CHF |
59.60 EUR
|
| Date | 24/10/26 13:02 | 24/10/26 13:02 | 14/10/26 09:01 | 24/10/26 13:02 |
| Cap | 35.21 EUR | 65.62 EUR | 89.23 EUR | 68.44 EUR |
| Distance to Cap | 0.56 | 5.18 | -6.66 | -8.72 |
| Distance to Cap in % | 1.57% | 7.32% | -8.07% | -14.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.7739 EUR | 38.7158 EUR | 52.6457 EUR | 40.3796 EUR |
| Distance to Barrier | 14.9961 | 32.0842 | 29.9243 | 19.3404 |
| Distance to Barrier in % | 41.92% | 45.32% | 36.24% | 32.39% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)