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Callable Multi Barrier Reverse Convertible
Symbol:
AGTBTQ
ISIN:
CH1571715486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
07:52:17 |
|
92.26 %
|
94.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.16 | ||||
| Diff. absolute / % | -1.30 | -1.39% | |||
Determined prices
| Last Price | 95.30 | Volume | 10,000 | |
| Time | 16:20:25 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571715486 |
| Valor | 157171548 |
| Symbol | AGTBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.50% |
| Coupon Premium | 27.48% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 17/09/2027 |
| 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) | 93.8200 |
| Maximum yield | 35.96% |
| Maximum yield p.a. | 37.61% |
| Sideways yield | 35.96% |
| Sideways yield p.a. | 37.61% |
market maker quality Date: 08/10/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 92.88 % |
| Last Best Ask Price | 94.88 % |
| 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 | 232,343 CHF |
| Average Sell Value | 237,343 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
202.975 EUR
|
198.13 EUR
|
| Date | 12/10/26 08:08 | 12/10/26 08:07 |
| Cap | 249.10 USD | 286.69 USD |
| Distance to Cap | -20.75 | -64.64 |
| Distance to Cap in % | -9.09% | -29.11% |
| Is Cap Level reached | No | No |
| Barrier | 122.059 USD | 140.478 USD |
| Distance to Barrier | 106.291 | 81.5719 |
| Distance to Barrier in % | 46.55% | 36.74% |
| Is Barrier reached | No | No |
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