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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
09.07.26
16:31:54 |
|
89.99 %
|
90.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.42 | ||||
| Diff. absolute / % | 0.95 | +1.06% | |||
Determined prices
| Last Price | 98.44 | Volume | 3,000 | |
| Time | 09:15:22 | Date | 01/07/2026 |
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) | 92.1000 |
| Maximum yield | 48.98% |
| Maximum yield p.a. | 40.54% |
| Sideways yield | 48.98% |
| Sideways yield p.a. | 40.54% |
market maker quality Date: 08/07/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 88.62 % |
| Last Best Ask Price | 89.42 % |
| 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 | 218,598 CHF |
| Average Sell Value | 220,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | SpaceX |
| ISIN | NL0009805522 | US84615Q1031 |
| Price |
190.03 EUR
|
120.00 CHF |
| Date | 09/07/26 16:47 | 09/07/26 16:21 |
| Cap | 286.69 USD | 185.00 USD |
| Distance to Cap | -70.26 | -36.72 |
| Distance to Cap in % | -32.46% | -24.76% |
| Is Cap Level reached | No | No |
| Barrier | 140.478 USD | 90.65 USD |
| Distance to Barrier | 75.9519 | 57.63 |
| Distance to Barrier in % | 35.09% | 38.87% |
| Is Barrier reached | No | No |
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