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Callable Multi Barrier Reverse Convertible
Symbol:
AGLBTQ
ISIN:
CH1550428135
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:33 |
|
98.32 %
|
99.12 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.69 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 96.28 | Volume | 1,000 | |
| Time | 09:36:39 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550428135 |
| Valor | 155042813 |
| Symbol | AGLBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.54% |
| 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) | 99.0300 |
| Maximum yield | 22.85% |
| Maximum yield p.a. | 17.67% |
| Sideways yield | 22.85% |
| Sideways yield p.a. | 17.67% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.21 % |
| Last Best Ask Price | 99.01 % |
| 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 | 245,426 USD |
| Average Sell Value | 247,426 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron | Occidental Petroleum Corp. |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 | US6745991058 |
| Price |
134.76 EUR
|
43.0275 EUR
|
143.61 CHF | 46.59 CHF |
| Date | 04/08/26 11:46 | 04/08/26 11:44 | 15/04/26 09:11 | 22/07/26 09:49 |
| Cap | 157.92 USD | 55.38 USD | 191.10 USD | 59.62 USD |
| Distance to Cap | -2.84999 | -6.07 | 2.07999 | -4.14 |
| Distance to Cap in % | -1.84% | -12.31% | 1.08% | -7.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.856 USD | 30.459 USD | 105.105 USD | 32.791 USD |
| Distance to Barrier | 68.214 | 18.851 | 88.075 | 22.689 |
| Distance to Barrier in % | 43.99% | 38.23% | 45.59% | 40.90% |
| Is Barrier reached | No | No | No | No |
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