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Callable Multi Barrier Reverse Convertible
Symbol:
AGIWTQ
ISIN:
CH1550426493
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.47 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550426493 |
| Valor | 155042649 |
| Symbol | AGIWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.50% |
| Coupon Yield | 2.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 20.70% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 20.70% |
| Sideways yield p.a. | 17.37% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,503 EUR |
| Average Sell Value | 255,535 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | ING Groep N.V. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | NL0011821202 | IT0000072618 |
| Price | 33.88 CHF | 25.165 CHF |
26.165 EUR
|
5.19 CHF |
| Date | 01/06/26 09:41 | 20/05/26 14:41 | 03/06/26 22:58 | 26/05/26 09:01 |
| Cap | 35.47 EUR | 27.165 EUR | 25.55 EUR | 5.813 EUR |
| Distance to Cap | 1.51 | -0.150001 | 1.21 | -0.113 |
| Distance to Cap in % | 4.08% | -0.56% | 4.52% | -1.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.5085 EUR | 14.9408 EUR | 14.0525 EUR | 3.1972 EUR |
| Distance to Barrier | 17.4715 | 12.0742 | 12.7075 | 2.5028 |
| Distance to Barrier in % | 47.25% | 44.69% | 47.49% | 43.91% |
| Is Barrier reached | No | No | No | No |
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