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Callable Multi Barrier Reverse Convertible
Symbol:
AGLATQ
ISIN:
CH1550428127
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.03 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1550428127 |
| Valor | 155042812 |
| Symbol | AGLATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.8700 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 13.39% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 13.39% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,748,900 USD |
| Average Sell Value | 25,956,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.91 CHF |
1,137.60 EUR
|
222.05 CHF |
| Date | 23/10/26 09:07 | 23/10/26 23:00 | 03/09/26 09:48 |
| Cap | 25.33 USD | 1,004.92 USD | 226.71 USD |
| Distance to Cap | 4.525 | 274.17 | 37.16 |
| Distance to Cap in % | 15.16% | 21.43% | 14.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.9315 USD | 552.706 USD | 124.69 USD |
| Distance to Barrier | 15.9235 | 726.384 | 139.179 |
| Distance to Barrier in % | 53.34% | 56.79% | 52.75% |
| Is Barrier reached | No | No | No |
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