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Callable Multi Barrier Reverse Convertible
Symbol:
AGJZTQ
ISIN:
CH1550429836
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
25.10.26
10:41:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.99 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1550429836 |
| Valor | 155042983 |
| Symbol | AGJZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7800 |
| Maximum yield | 17.47% |
| Maximum yield p.a. | 21.32% |
| Sideways yield | 17.47% |
| Sideways yield p.a. | 21.32% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,788,800 CHF |
| Average Sell Value | 24,988,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price |
36.135 EUR
|
83.1300 CHF |
59.60 EUR
|
| Date | 24/10/26 13:02 | 14/10/26 09:01 | 24/10/26 13:02 |
| Cap | 36.16 EUR | 91.41 EUR | 66.52 EUR |
| Distance to Cap | -0.39 | -8.84 | -6.8 |
| Distance to Cap in % | -1.09% | -10.71% | -11.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.3344 EUR | 53.9319 EUR | 39.2468 EUR |
| Distance to Barrier | 14.4356 | 28.6381 | 20.4732 |
| Distance to Barrier in % | 40.36% | 34.68% | 34.28% |
| Is Barrier reached | No | No | No |
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