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Callable Multi Barrier Reverse Convertible
Symbol:
AGVXTQ
ISIN:
CH1571719686
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.76 | ||||
| Diff. absolute / % | -3.53 | -3.65% | |||
Determined prices
| Last Price | 96.76 | Volume | 10,000 | |
| Time | 11:08:48 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719686 |
| Valor | 157171968 |
| Symbol | AGVXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.47% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/12/2027 |
| Last trading day | 23/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.3700 |
| Maximum yield | 27.87% |
| Maximum yield p.a. | 24.75% |
| Sideways yield | 27.87% |
| Sideways yield p.a. | 24.75% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 242,799 |
| Average Buy Value | 23,931,300 CHF |
| Average Sell Value | 23,448,800 CHF |
| Spreads Availability Ratio | 84.70% |
| Quote Availability | 84.70% |
Underlyings
| Name | Sonova Hldg. AG | CRISPR Therapeutics AG | Roche PS |
| ISIN | CH0012549785 | CH0334081137 | CH1499059983 |
| Price | 286.2000 CHF |
38.39 EUR
|
404.7000 CHF |
| Date | 13/11/26 17:30 | 13/11/26 23:00 | 13/11/26 17:30 |
| Cap | 195.20 CHF | 53.98 USD | 335.30 CHF |
| Distance to Cap | 89 | -11.85 | 68.8 |
| Distance to Cap in % | 31.32% | -28.13% | 17.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.648 CHF | 26.4502 USD | 164.297 CHF |
| Distance to Barrier | 188.552 | 15.6798 | 239.803 |
| Distance to Barrier in % | 66.34% | 37.22% | 59.34% |
| Is Barrier reached | No | No | No |
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