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Callable Multi Barrier Reverse Convertible
Symbol:
AGNNTQ
ISIN:
CH1550432947
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:07:34 |
|
102.13 %
|
102.95 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.31 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1550432947 |
| Valor | 155043294 |
| Symbol | AGNNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 12.73% |
| Coupon Yield | 2.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6900 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 14.48% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.33 % |
| 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 | 254,546 EUR |
| Average Sell Value | 256,596 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | FR001400J770 |
| Price |
8.83 EUR
|
11.825 EUR
|
| Date | 26/07/26 19:04 | 26/07/26 19:03 |
| Cap | 7.89 EUR | 10.255 EUR |
| Distance to Cap | 0.766 | 0.98 |
| Distance to Cap in % | 8.85% | 8.72% |
| Is Cap Level reached | No | No |
| Barrier | 3.8661 EUR | 5.025 EUR |
| Distance to Barrier | 4.7899 | 6.21 |
| Distance to Barrier in % | 55.34% | 55.27% |
| Is Barrier reached | No | No |
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