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Callable Multi Barrier Reverse Convertible
Symbol:
AGVBTQ
ISIN:
CH1571714232
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:19:01 |
|
92.60 %
|
93.40 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | -1.80 | -1.91% | |||
Determined prices
| Last Price | 96.31 | Volume | 2,000 | |
| Time | 09:16:29 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571714232 |
| Valor | 157171423 |
| Symbol | AGVBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.44% |
| Coupon Premium | 29.35% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.7100 |
| Maximum yield | 51.39% |
| Maximum yield p.a. | 47.49% |
| Sideways yield | 51.39% |
| Sideways yield p.a. | 47.49% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.15 % |
| 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 | 236,330 USD |
| Average Sell Value | 238,330 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | SpaceX |
| ISIN | NL0009805522 | US84615Q1031 |
| Price |
177.36 EUR
|
110.3200 CHF |
| Date | 24/08/26 15:34 | 20/08/26 15:28 |
| Cap | 286.69 USD | 185.0000 USD |
| Distance to Cap | -67.62 | -48.1 |
| Distance to Cap in % | -30.87% | -35.14% |
| Is Cap Level reached | No | No |
| Barrier | 140.478 USD | 90.65 USD |
| Distance to Barrier | 78.5919 | 46.25 |
| Distance to Barrier in % | 35.88% | 33.78% |
| Is Barrier reached | No | No |
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