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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGIHTQ
ISIN:
CH1447743977
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.53 | ||||
| Diff. absolute / % | -1.60 | -1.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1447743977 |
| Valor | 144774397 |
| Symbol | AGIHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.34% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 02/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 14.29% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 14.29% |
| Sideways yield p.a. | 7.36% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.59 % |
| 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 | 249,378 CHF |
| Average Sell Value | 251,378 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Telefonica S.A. | BT Group Plc. |
| ISIN | DE0005557508 | ES0178430E18 | GB0030913577 |
| Price | 26.1100 CHF |
3.918 EUR
|
2.3495 EUR
|
| Date | 01/06/26 10:54 | 03/06/26 22:58 | 03/06/26 22:59 |
| Cap | 26.81 EUR | 3.81 EUR | 214.55 GBX |
| Distance to Cap | 1.62 | 0.16 | -9.94999 |
| Distance to Cap in % | 5.70% | 4.03% | -4.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.5498 EUR | 2.2098 EUR | 124.439 GBX |
| Distance to Barrier | 12.8802 | 1.7602 | 80.161 |
| Distance to Barrier in % | 45.31% | 44.34% | 39.18% |
| Is Barrier reached | No | No | No |
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