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Callable Barrier Reverse Convertible
Symbol:
AGRYTQ
ISIN:
CH1550444538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:31:35 |
|
91.79 %
|
92.79 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.51 | ||||
| Diff. absolute / % | -0.31 | -0.34% | |||
Determined prices
| Last Price | 94.00 | Volume | 10,000 | |
| Time | 20:00:42 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1550444538 |
| Valor | 155044453 |
| Symbol | AGRYTQ |
| Barrier | 94.96 USD |
| Cap | 160.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.08% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.3900 |
| Maximum yield | 28.49% |
| Maximum yield p.a. | 30.41% |
| Sideways yield | 28.49% |
| Sideways yield p.a. | 30.41% |
| Distance to Cap | -12.67 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.3195 |
| Distance to Barrier in % | 35.96% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.53 % |
| Last Best Ask Price | 93.53 % |
| 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 | 231,163 USD |
| Average Sell Value | 233,663 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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