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Reverse Convertible
Symbol:
AGVOTQ
ISIN:
CH1571718860
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.73 | ||||
| Diff. absolute / % | -3.02 | -3.40% | |||
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 | CH1571718860 |
| Valor | 157171886 |
| Symbol | AGVOTQ |
| Outperformance Level | 40.4997 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.20% |
| 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 | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
29.25 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 0.03281 |
| Cap | 32.81 USD |
Key data
| Ask Price (basis for calculation) | 86.3700 |
| Maximum yield | 27.28% |
| Maximum yield p.a. | 43.68% |
| Sideways yield p.a. | - |
| Distance to Cap | -1.24 |
| Distance to Cap in % | -3.93% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,030,700 CHF |
| Average Sell Value | 22,530,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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