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Reverse Convertible
Symbol:
AGVMTQ
ISIN:
CH1571718720
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.89 | ||||
| Diff. absolute / % | -0.75 | -0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1571718720 |
| Valor | 157171872 |
| Symbol | AGVMTQ |
| Outperformance Level | 306.3760 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Bloom Energy Corp. |
| ISIN | US0937121079 |
| Price |
213.75 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.15459 |
| Cap | 154.59 USD |
Key data
| Ask Price (basis for calculation) | 93.4600 |
| Maximum yield | 24.66% |
| Maximum yield p.a. | 25.72% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 2.34% |
| Distance to Cap | 89.31 |
| Distance to Cap in % | 36.62% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 91.51 % |
| Last Best Ask Price | 93.51 % |
| 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 | 226,926 CHF |
| Average Sell Value | 231,926 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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