Login
Callable Multi Barrier Reverse Convertible
Symbol:
AGNPTQ
ISIN:
CH1550433051
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 | 89.13 | ||||
| Diff. absolute / % | 0.68 | +0.76% | |||
Determined prices
| Last Price | 91.70 | Volume | 50,000 | |
| Time | 15:30:30 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550433051 |
| Valor | 155043305 |
| Symbol | AGNPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 21.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| 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) | 89.9300 |
| Maximum yield | 39.05% |
| Maximum yield p.a. | 46.28% |
| Sideways yield | 39.05% |
| Sideways yield p.a. | 46.28% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| 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 | 22,343,400 USD |
| Average Sell Value | 22,543,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US22788C1053 | US69608A1088 |
| Price |
112.87 EUR
|
230.225 EUR
|
163.08 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 192.08 USD | 165.865 USD | 136.88 USD |
| Distance to Cap | -66.08 | 81.365 | 57.48 |
| Distance to Cap in % | -52.44% | 32.91% | 29.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.1192 USD | 81.2739 USD | 67.0712 USD |
| Distance to Barrier | 31.8808 | 165.956 | 127.289 |
| Distance to Barrier in % | 25.30% | 67.13% | 65.49% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)