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Callable Multi Barrier Reverse Convertible
Symbol:
AGUHTQ
ISIN:
CH1550425826
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 96.95 | Volume | 40,000 | |
| Time | 09:30:21 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550425826 |
| Valor | 155042582 |
| Symbol | AGUHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.23% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.4900 |
| Maximum yield | 26.78% |
| Maximum yield p.a. | 17.90% |
| Sideways yield | 26.78% |
| Sideways yield p.a. | 17.90% |
market maker quality Date: 13/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.80 % |
| 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 | 253,981 USD |
| Average Sell Value | 256,026 USD |
| Spreads Availability Ratio | 93.34% |
| Quote Availability | 93.34% |
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