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Callable Multi Barrier Reverse Convertible
Symbol:
AGQETQ
ISIN:
CH1550440387
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 | 94.12 | ||||
| Diff. absolute / % | -2.33 | -2.48% | |||
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 | CH1550440387 |
| Valor | 155044038 |
| Symbol | AGQETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.7900 |
| Maximum yield | 26.65% |
| Maximum yield p.a. | 23.61% |
| Sideways yield | 26.65% |
| Sideways yield p.a. | 23.61% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,860,800 CHF |
| Average Sell Value | 24,060,800 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | ABB | GE Aerospace | Siemens Energy AG. |
| ISIN | CH0012221716 | US3696043013 | DE000ENER6Y0 |
| Price | 67.78 CHF |
255.375 EUR
|
110.1000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 83.10 CHF | 328.000 USD | 158.02 EUR |
| Distance to Cap | -15.64 | -42.78 | -40.22 |
| Distance to Cap in % | -23.18% | -15.00% | -34.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.719 CHF | 160.72 USD | 77.4298 EUR |
| Distance to Barrier | 26.741 | 124.5 | 40.3702 |
| Distance to Barrier in % | 39.64% | 43.65% | 34.27% |
| Is Barrier reached | No | No | No |
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