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Callable Multi Barrier Reverse Convertible
Symbol:
AGIITQ
ISIN:
CH1550416908
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.17 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 103.78 | Volume | 2,000 | |
| Time | 17:10:39 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416908 |
| Valor | 155041690 |
| Symbol | AGIITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.60% |
| Coupon Premium | 22.56% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 16/04/2027 |
| 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) | 104.5700 |
| Maximum yield | 17.24% |
| Maximum yield p.a. | 22.40% |
| Sideways yield | 17.24% |
| Sideways yield p.a. | 22.40% |
market maker quality Date: 13/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 104.09 % |
| Last Best Ask Price | 104.93 % |
| 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 | 258,875 CHF |
| Average Sell Value | 261,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
222.40 EUR
|
95.3000 CHF |
59.11 EUR
|
| Date | 14/07/26 23:00 | 27/05/26 11:17 | 14/07/26 23:00 |
| Cap | 234.18 USD | 119.07 USD | 53.72 USD |
| Distance to Cap | 20.32 | 2.67 | 13.22 |
| Distance to Cap in % | 7.98% | 2.19% | 19.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.748 USD | 58.3443 USD | 26.3228 USD |
| Distance to Barrier | 139.752 | 63.3957 | 40.6172 |
| Distance to Barrier in % | 54.91% | 52.07% | 60.68% |
| Is Barrier reached | No | No | No |
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