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Callable Multi Barrier Reverse Convertible
Symbol:
AGRHTQ
ISIN:
CH1550443787
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:29:14 |
|
97.71 %
|
99.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.42 | ||||
| Diff. absolute / % | 0.64 | +0.66% | |||
Determined prices
| Last Price | 106.29 | Volume | 5,000 | |
| Time | 08:01:42 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550443787 |
| Valor | 155044378 |
| Symbol | AGRHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.40% |
| Coupon Premium | 27.30% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/09/2027 |
| Last trading day | 10/09/2027 |
| 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) | 101.0600 |
| Maximum yield | 32.90% |
| Maximum yield p.a. | 27.73% |
| Sideways yield | 32.90% |
| Sideways yield p.a. | 27.73% |
market maker quality Date: 08/07/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 96.04 % |
| Last Best Ask Price | 98.04 % |
| 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 | 236,722 CHF |
| Average Sell Value | 241,722 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Yandex N.V. |
| ISIN | US5949181045 | NL0009805522 |
| Price | 304.4500 CHF |
189.45 EUR
|
| Date | 09/07/26 15:37 | 09/07/26 16:45 |
| Cap | 390.34 USD | 222.24 USD |
| Distance to Cap | -7.23001 | -5.81001 |
| Distance to Cap in % | -1.89% | -2.68% |
| Is Cap Level reached | No | No |
| Barrier | 191.267 USD | 108.898 USD |
| Distance to Barrier | 191.843 | 107.532 |
| Distance to Barrier in % | 50.08% | 49.68% |
| Is Barrier reached | No | No |
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