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Callable Multi Barrier Reverse Convertible
Symbol:
AGQSTQ
ISIN:
CH1550440718
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:22 |
|
99.49 %
|
100.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 0.82 | +0.83% | |||
Determined prices
| Last Price | 98.57 | Volume | 15,000 | |
| Time | 16:04:08 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550440718 |
| Valor | 155044071 |
| Symbol | AGQSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.70% |
| Coupon Premium | 17.62% |
| Coupon Yield | 0.08% |
| 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 | 09/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 22.22% |
| Maximum yield p.a. | 20.23% |
| Sideways yield | 22.22% |
| Sideways yield p.a. | 20.23% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 244,275 CHF |
| Average Sell Value | 246,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.2400 CHF |
40.33 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:52 | 04/08/26 11:06 | 03/08/26 09:56 |
| Cap | 83.10 CHF | 40.82 EUR | 158.02 EUR |
| Distance to Cap | -3.02 | -0.939999 | -10.48 |
| Distance to Cap in % | -3.77% | -2.36% | -7.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.719 CHF | 20.0018 EUR | 77.4298 EUR |
| Distance to Barrier | 39.361 | 19.8782 | 70.1102 |
| Distance to Barrier in % | 49.15% | 49.85% | 47.52% |
| Is Barrier reached | No | No | No |
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