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Reverse Convertible
Symbol:
AGVNTQ
ISIN:
CH1571718787
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:46:23 |
|
94.71 %
|
96.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.97 | ||||
| Diff. absolute / % | -0.44 | -0.46% | |||
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 | CH1571718787 |
| Valor | 157171878 |
| Symbol | AGVNTQ |
| Outperformance Level | 258.4240 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 16.80% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
188.84 EUR
|
| Date | 09/07/26 17:01 |
| Ratio | 0.128315 |
| Cap | 128.315 USD |
Key data
| Ask Price (basis for calculation) | 97.8200 |
| Maximum yield | 18.84% |
| Maximum yield p.a. | 19.37% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 88.115 |
| Distance to Cap in % | 40.71% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 92.97 % |
| Last Best Ask Price | 94.97 % |
| 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 | 229,339 CHF |
| Average Sell Value | 234,339 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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