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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
12.10.26
07:45:04 |
|
100.45 %
|
102.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.92 | Volume | 45,000 | |
| Time | 10:25:19 | 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 | 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) | 102.0900 |
| Maximum yield | 24.85% |
| Maximum yield p.a. | 26.60% |
| Sideways yield | 24.85% |
| Sideways yield p.a. | 26.60% |
market maker quality Date: 08/10/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 102.77 % |
| 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 | 252,148 CHF |
| Average Sell Value | 257,148 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Yandex N.V. |
| ISIN | US5949181045 | NL0009805522 |
| Price | 440.30 CHF |
198.15 EUR
|
| Date | 07/10/26 15:57 | 12/10/26 08:06 |
| Cap | 390.34 USD | 222.24 USD |
| Distance to Cap | 143.45 | -0.189997 |
| Distance to Cap in % | 26.87% | -0.09% |
| Is Cap Level reached | No | No |
| Barrier | 191.267 USD | 108.898 USD |
| Distance to Barrier | 342.523 | 113.152 |
| Distance to Barrier in % | 64.17% | 50.96% |
| Is Barrier reached | No | No |
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