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Callable Multi Barrier Reverse Convertible
Symbol:
AGVATQ
ISIN:
CH1571714208
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
07:45:07 |
|
101.04 %
|
101.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.76 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
Determined prices
| Last Price | 99.36 | Volume | 5,000 | |
| Time | 13:06:35 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571714208 |
| Valor | 157171420 |
| Symbol | AGVATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.72% |
| Coupon Premium | 29.70% |
| 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) | 101.3800 |
| Maximum yield | 28.01% |
| Maximum yield p.a. | 29.30% |
| Sideways yield | 28.01% |
| Sideways yield p.a. | 29.30% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.10 % |
| 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 | 252,842 CHF |
| Average Sell Value | 254,867 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | SpaceX |
| ISIN | NL0009805522 | US84615Q1031 |
| Price |
198.01 EUR
|
137.68 CHF |
| Date | 12/10/26 08:15 | 09/10/26 10:00 |
| Cap | 286.69 USD | 185.00 USD |
| Distance to Cap | -64.64 | -21.825 |
| Distance to Cap in % | -29.11% | -13.38% |
| Is Cap Level reached | No | No |
| Barrier | 140.478 USD | 90.65 USD |
| Distance to Barrier | 81.5719 | 72.525 |
| Distance to Barrier in % | 36.74% | 44.45% |
| Is Barrier reached | No | No |
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