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Callable Multi Barrier Reverse Convertible
Symbol:
AGHGTQ
ISIN:
CH1550422773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.58 | ||||
| Diff. absolute / % | -0.28 | -0.26% | |||
Determined prices
| Last Price | 102.00 | Volume | 5,000 | |
| Time | 11:19:54 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550422773 |
| Valor | 155042277 |
| Symbol | AGHGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 22.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 107.9200 |
| Maximum yield | 16.75% |
| Maximum yield p.a. | 20.73% |
| Sideways yield | 16.75% |
| Sideways yield p.a. | 20.73% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.36 % |
| Last Best Ask Price | 108.22 % |
| 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 | 267,837 USD |
| Average Sell Value | 269,987 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Johnson & Johnson | Moderna Inc. |
| ISIN | US5324571083 | US4781601046 | US60770K1079 |
| Price | 945.00 CHF |
222.40 EUR
|
59.11 EUR
|
| Date | 07/07/26 11:08 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 934.60 USD | 229.85 USD | 45.94 USD |
| Distance to Cap | 215.2 | 24.65 | 21 |
| Distance to Cap in % | 18.72% | 9.69% | 31.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 457.954 USD | 112.627 USD | 22.5106 USD |
| Distance to Barrier | 691.846 | 141.874 | 44.4294 |
| Distance to Barrier in % | 60.17% | 55.75% | 66.37% |
| Is Barrier reached | No | No | No |
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