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Barrier Reverse Convertible
Symbol:
AGVFTQ
ISIN:
CH1571715890
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
08:17:12 |
|
102.25 %
|
103.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571715890 |
| Valor | 157171589 |
| Symbol | AGVFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.41% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/06/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 16/06/2028 |
| 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) | 103.0700 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 9.75% |
| Sideways yield | 16.41% |
| Sideways yield p.a. | 9.75% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,698 USD |
| Average Sell Value | 257,748 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | MasterCard Inc. | Visa Inc. |
| ISIN | US5949181045 | US57636Q1040 | US92826C8394 |
| Price | 434.00 CHF | 390.54 CHF |
360.675 EUR
|
| Date | 21/10/26 09:02 | 24/04/26 17:08 | 21/10/26 14:20 |
| Cap | 393.83 USD | 501.33 USD | 333.12 USD |
| Distance to Cap | 138.2 | 119.26 | 73.98 |
| Distance to Cap in % | 25.98% | 19.22% | 18.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.298 USD | 300.798 USD | 199.872 USD |
| Distance to Barrier | 295.732 | 319.792 | 207.228 |
| Distance to Barrier in % | 55.59% | 51.53% | 50.90% |
| Is Barrier reached | No | No | No |
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