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Barrier Reverse Convertible
Symbol:
AGVITQ
ISIN:
CH1571716054
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:39:45 |
|
101.80 %
|
102.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.22 | -0.21% | |||
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 | CH1571716054 |
| Valor | 157171605 |
| Symbol | AGVITQ |
| Barrier | 679.20 CHF |
| Cap | 1,132.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.66% |
| Coupon Premium | 9.65% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2200 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 7.03% |
| Distance to Cap | -26 |
| Distance to Cap in % | -2.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 426.8 |
| Distance to Barrier in % | 38.59% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.90 % |
| 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 | 255,792 CHF |
| Average Sell Value | 257,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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