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Callable Barrier Reverse Convertible
Symbol:
AGRXTQ
ISIN:
CH1550444520
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.52 | ||||
| Diff. absolute / % | -1.09 | -1.10% | |||
Determined prices
| Last Price | 97.40 | Volume | 10,000 | |
| Time | 15:12:58 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1550444520 |
| Valor | 155044452 |
| Symbol | AGRXTQ |
| Barrier | 94.96 USD |
| Cap | 160.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.95% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/06/2027 |
| Last trading day | 11/06/2027 |
| 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) | 99.4800 |
| Maximum yield | 12.59% |
| Maximum yield p.a. | 18.37% |
| Sideways yield | 12.59% |
| Sideways yield p.a. | 18.37% |
| Distance to Cap | 2.225 |
| Distance to Cap in % | 1.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.2145 |
| Distance to Barrier in % | 41.80% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.92 % |
| Last Best Ask Price | 99.92 % |
| 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 | 247,861 CHF |
| Average Sell Value | 250,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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