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Multi Reverse Convertible
Symbol:
AGNZTQ
ISIN:
CH1550434158
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:26 |
|
93.89 %
|
94.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.06 | ||||
| Diff. absolute / % | 0.97 | +1.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1550434158 |
| Valor | 155043415 |
| Symbol | AGNZTQ |
| Outperformance Level | 54.2651 |
| Quotation in percent | Yes |
| Coupon p.a. | 24.54% |
| Coupon Premium | 20.71% |
| Coupon Yield | 3.83% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 14/05/2027 |
| 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) | 94.6700 |
| Maximum yield | 31.55% |
| Maximum yield p.a. | 39.04% |
| Sideways yield | -4.08% |
| Sideways yield p.a. | -5.05% |
market maker quality Date: 03/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.06 % |
| Last Best Ask Price | 93.86 % |
| 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 | 231,393 USD |
| Average Sell Value | 233,393 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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