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Callable Multi Barrier Reverse Convertible
Symbol:
AGSKTQ
ISIN:
CH1550444793
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:32 |
|
98.88 %
|
99.68 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.47 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
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 | CH1550444793 |
| Valor | 155044479 |
| Symbol | AGSKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/03/2028 |
| Last trading day | 10/03/2028 |
| 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) | 99.7200 |
| Maximum yield | 18.54% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 18.54% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.96 % |
| Last Best Ask Price | 99.76 % |
| 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 | 247,832 EUR |
| Average Sell Value | 249,832 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 |
| Price |
51.25 EUR
|
189.6000 CHF |
92.93 EUR
|
| Date | 24/06/26 11:25 | 24/06/26 11:09 | 24/06/26 11:25 |
| Cap | 51.72 EUR | 195.55 CHF | 108.10 USD |
| Distance to Cap | -0.999999 | -7.35 | -2.27 |
| Distance to Cap in % | -1.97% | -3.91% | -2.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.3428 EUR | 95.8195 CHF | 52.969 USD |
| Distance to Barrier | 25.3772 | 92.3805 | 52.861 |
| Distance to Barrier in % | 50.03% | 49.09% | 49.95% |
| Is Barrier reached | No | No | No |
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