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Callable Multi Barrier Reverse Convertible
Symbol:
AGUGTQ
ISIN:
CH1550425800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1550425800 |
| Valor | 155042580 |
| Symbol | AGUGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 9.66% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/11/2027 |
| Last trading day | 09/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.6200 |
| Maximum yield | 23.16% |
| Maximum yield p.a. | 20.32% |
| Sideways yield | 23.16% |
| Sideways yield p.a. | 20.32% |
market maker quality Date: 21/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.55 % |
| Last Best Ask Price | 93.35 % |
| 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 | 230,868 EUR |
| Average Sell Value | 232,868 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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