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Callable Multi Barrier Reverse Convertible
Symbol:
AGIFTQ
ISIN:
CH1550425982
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 98.80 | Volume | 170,000 | |
| Time | 16:45:12 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550425982 |
| Valor | 155042598 |
| Symbol | AGIFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/11/2027 |
| Last trading day | 08/11/2027 |
| 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) | 99.2700 |
| Maximum yield | 17.16% |
| Maximum yield p.a. | 16.27% |
| Sideways yield | 17.16% |
| Sideways yield p.a. | 16.27% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,512,400 USD |
| Average Sell Value | 24,712,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US9311421039 | US1912161007 |
| Price | 193.6000 CHF |
89.71 EUR
|
107.13 EUR
|
82.83 EUR
|
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 283.70 USD | 104.26 USD | 130.20 USD | 78.43 USD |
| Distance to Cap | -36.24 | -2.93 | -10.22 | 14.9 |
| Distance to Cap in % | -14.64% | -2.89% | -8.52% | 15.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 167.383 USD | 61.5134 USD | 76.818 USD | 46.2737 USD |
| Distance to Barrier | 80.077 | 39.8166 | 43.162 | 47.0563 |
| Distance to Barrier in % | 32.36% | 39.29% | 35.97% | 50.42% |
| Is Barrier reached | No | No | No | No |
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