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Callable Multi Barrier Reverse Convertible
Symbol:
AGJDTQ
ISIN:
CH1550416940
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:38:17 |
|
96.91 %
|
97.71 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.68 | ||||
| Diff. absolute / % | -0.72 | -0.74% | |||
Determined prices
| Last Price | 96.28 | Volume | 6,000 | |
| Time | 08:01:23 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416940 |
| Valor | 155041694 |
| Symbol | AGJDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.01% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0400 |
| Maximum yield | 13.78% |
| Maximum yield p.a. | 20.96% |
| Sideways yield | 13.78% |
| Sideways yield p.a. | 20.96% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.84 % |
| Last Best Ask Price | 97.64 % |
| 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 | 242,941 EUR |
| Average Sell Value | 244,941 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Air Liquide S.A. | Siemens Energy AG. |
| ISIN | IT0003132476 | FR0000120073 | DE000ENER6Y0 |
| Price |
23.7675 EUR
|
167.98 EUR
|
144.3200 CHF |
| Date | 24/08/26 14:56 | 24/08/26 14:56 | 19/08/26 09:34 |
| Cap | 21.76 EUR | 169.127 EUR | 172.06 EUR |
| Distance to Cap | 2.315 | -2.0073 | -18.86 |
| Distance to Cap in % | 9.62% | -1.20% | -12.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.6624 EUR | 82.8724 EUR | 84.3094 EUR |
| Distance to Barrier | 13.4126 | 84.2476 | 68.8906 |
| Distance to Barrier in % | 55.71% | 50.41% | 44.97% |
| Is Barrier reached | No | No | No |
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