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Callable Multi Barrier Reverse Convertible
Symbol:
AGRITQ
ISIN:
CH1550443795
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:02:29 |
|
102.36 %
|
103.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.55 | ||||
| Diff. absolute / % | -1.19 | -1.15% | |||
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 | CH1550443795 |
| Valor | 155044379 |
| Symbol | AGRITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.94% |
| Coupon Yield | 0.06% |
| 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 | 15/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3500 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 13.54% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.77 % |
| 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 | 256,252 CHF |
| Average Sell Value | 258,308 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Engie S.A. | Siemens Energy AG. |
| ISIN | CH0012221716 | FR0010208488 | DE000ENER6Y0 |
| Price | 86.48 CHF |
26.655 EUR
|
160.90 CHF |
| Date | 24/06/26 11:10 | 24/06/26 11:26 | 22/06/26 15:23 |
| Cap | 81.28 CHF | 27.41 EUR | 147.00 EUR |
| Distance to Cap | 4.94 | -0.450001 | 16.16 |
| Distance to Cap in % | 5.73% | -1.67% | 9.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9552 CHF | 16.1719 EUR | 86.73 EUR |
| Distance to Barrier | 38.2648 | 10.7881 | 76.43 |
| Distance to Barrier in % | 44.38% | 40.02% | 46.84% |
| Is Barrier reached | No | No | No |
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