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Multi Reverse Convertible
Symbol:
AGVGTQ
ISIN:
CH1571714406
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:28:12 |
|
101.52 %
|
102.34 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.57 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1571714406 |
| Valor | 157171440 |
| Symbol | AGVGTQ |
| Outperformance Level | 80.0682 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.65% |
| Coupon Yield | 0.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3400 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 4.73% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,834 CHF |
| Average Sell Value | 255,882 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Coca-Cola Co. | Anheuser-Busch InBev N.V. |
| ISIN | US5949181045 | US1912161007 | BE0974293251 |
| Price | 394.1500 CHF |
75.21 EUR
|
73.69 EUR
|
| Date | 04/08/26 09:01 | 04/08/26 12:30 | 04/08/26 12:31 |
| Cap | 255.99 USD | 52.182 USD | 46.267 EUR |
| Distance to Cap | 231.59 | 34.688 | 27.213 |
| Distance to Cap in % | 47.50% | 39.93% | 37.03% |
| Is Cap Level reached | No | No | No |
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