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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
24.08.26
16:05:28 |
|
100.76 %
|
101.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | -1.51 | -1.48% | |||
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) | 102.2400 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 17.86% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 17.86% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 254,567 CHF |
| Average Sell Value | 256,616 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Engie S.A. | Siemens Energy AG. |
| ISIN | CH0012221716 | FR0010208488 | DE000ENER6Y0 |
| Price | 77.8600 CHF |
25.045 EUR
|
144.3200 CHF |
| Date | 24/08/26 16:05 | 24/08/26 16:19 | 19/08/26 09:34 |
| Cap | 81.28 CHF | 27.41 EUR | 147.0000 EUR |
| Distance to Cap | -2.12 | -2.12 | 4 |
| Distance to Cap in % | -2.68% | -8.38% | 2.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9552 CHF | 16.1719 EUR | 86.73 EUR |
| Distance to Barrier | 31.2048 | 9.1181 | 64.27 |
| Distance to Barrier in % | 39.42% | 36.05% | 42.56% |
| Is Barrier reached | No | No | No |
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