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Reverse Convertible
Symbol:
AGHUTQ
ISIN:
CH1550424357
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:00:15 |
|
95.59 %
|
96.59 %
|
USD |
| Volume |
250,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.63 | ||||
| Diff. absolute / % | -1.99 | -2.04% | |||
Determined prices
| Last Price | 97.63 | Volume | 100,000 | |
| Time | 15:59:44 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1550424357 |
| Valor | 155042435 |
| Symbol | AGHUTQ |
| Outperformance Level | 194.9560 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.72% |
| Coupon Premium | 8.00% |
| Coupon Yield | 3.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6900 |
| Maximum yield | 21.64% |
| Maximum yield p.a. | 14.68% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 0.74% |
market maker quality Date: 12/11/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 24,077,700 USD |
| Average Sell Value | 9,731,070 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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