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Callable Multi Barrier Reverse Convertible
Symbol:
AGOYTQ
ISIN:
CH1550437557
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 | 98.74 | ||||
| Diff. absolute / % | -0.84 | -0.85% | |||
Determined prices
| Last Price | 99.51 | Volume | 10,000 | |
| Time | 12:54:33 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550437557 |
| Valor | 155043755 |
| Symbol | AGOYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.30% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1900 |
| Maximum yield | 20.20% |
| Maximum yield p.a. | 18.20% |
| Sideways yield | 20.20% |
| Sideways yield p.a. | 18.20% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| 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 | 24,635,100 CHF |
| Average Sell Value | 24,835,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
36.135 EUR
|
72.06 EUR
|
59.60 EUR
|
| Date | 24/10/26 13:02 | 24/10/26 13:02 | 24/10/26 13:02 |
| Cap | 37.06 EUR | 74.24 EUR | 71.63 EUR |
| Distance to Cap | -1.29 | -3.44 | -11.91 |
| Distance to Cap in % | -3.61% | -4.86% | -19.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1594 EUR | 36.3776 EUR | 35.0987 EUR |
| Distance to Barrier | 17.6106 | 34.4224 | 24.6213 |
| Distance to Barrier in % | 49.23% | 48.62% | 41.23% |
| Is Barrier reached | No | No | No |
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