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Callable Multi Barrier Reverse Convertible
Symbol:
AGLZTQ
ISIN:
CH1550432731
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.43 | ||||
| Diff. absolute / % | -0.82 | -0.82% | |||
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 | CH1550432731 |
| Valor | 155043273 |
| Symbol | AGLZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.07% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 18.37% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 18.37% |
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 | 24,790,100 CHF |
| Average Sell Value | 24,990,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000130809 |
| Price |
36.135 EUR
|
27.445 CHF |
59.60 EUR
|
| Date | 24/10/26 13:02 | 20/10/26 17:19 | 24/10/26 13:02 |
| Cap | 35.87 EUR | 26.145 EUR | 68.40 EUR |
| Distance to Cap | -0.0999995 | 2.645 | -8.68 |
| Distance to Cap in % | -0.28% | 9.19% | -14.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.7285 EUR | 14.3798 EUR | 37.62 EUR |
| Distance to Barrier | 16.0415 | 14.4102 | 22.1 |
| Distance to Barrier in % | 44.85% | 50.05% | 37.01% |
| Is Barrier reached | No | No | No |
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