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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGJNTQ
ISIN:
CH1550429265
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
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | -0.48 | -0.47% | |||
Determined prices
| Last Price | 101.49 | Volume | 9,000 | |
| Time | 16:12:39 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1550429265 |
| Valor | 155042926 |
| Symbol | AGJNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.88% |
| Coupon Premium | 9.28% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/11/2027 |
| Last trading day | 04/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 13.30% |
| Maximum yield p.a. | 11.40% |
| Sideways yield | 13.30% |
| Sideways yield p.a. | 11.40% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 251,105 EUR |
| Average Sell Value | 253,130 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Kering |
| ISIN | FR0000121014 | US5184391044 | FR0000121485 |
| Price | 386.7000 CHF |
83.73 EUR
|
236.55 EUR
|
| Date | 10/09/26 14:18 | 13/09/26 19:04 | 13/09/26 19:03 |
| Cap | 444.95 EUR | 81.33 USD | 226.326 EUR |
| Distance to Cap | -38.45 | 15.18 | 7.82379 |
| Distance to Cap in % | -9.46% | 15.73% | 3.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.025 EUR | 39.8517 USD | 110.90 EUR |
| Distance to Barrier | 188.475 | 56.6583 | 123.25 |
| Distance to Barrier in % | 46.37% | 58.71% | 52.64% |
| Is Barrier reached | No | No | No |
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