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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGQZTQ
ISIN:
CH1550441914
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:35:14 |
|
99.64 %
|
100.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1550441914 |
| Valor | 155044191 |
| Symbol | AGQZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/12/2027 |
| Last trading day | 01/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5300 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 249,339 CHF |
| Average Sell Value | 251,339 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Glencore Plc. |
| ISIN | US35671D8570 | JE00B4T3BW64 |
| Price | 63.0800 CHF |
6.94 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 18:07 |
| Cap | 67.04 USD | 588.10 GBX |
| Distance to Cap | 10.65 | 8.69999 |
| Distance to Cap in % | 13.71% | 1.46% |
| Is Cap Level reached | No | No |
| Barrier | 32.8496 USD | 288.169 GBX |
| Distance to Barrier | 44.8404 | 308.631 |
| Distance to Barrier in % | 57.72% | 51.71% |
| Is Barrier reached | No | No |
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