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Callable Multi Barrier Reverse Convertible
Symbol:
AGWOTQ
ISIN:
CH1571719587
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
20:10:05 |
|
99.14 %
|
99.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.38 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
Determined prices
| Last Price | 94.22 | Volume | 30,000 | |
| Time | 16:03:16 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719587 |
| Valor | 157171958 |
| Symbol | AGWOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.30% |
| Coupon Premium | 29.29% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/09/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 37.50% |
| Maximum yield p.a. | 34.13% |
| Sideways yield | 37.50% |
| Sideways yield p.a. | 34.13% |
market maker quality Date: 24/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.82 % |
| 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 | 243,645 CHF |
| Average Sell Value | 245,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Yandex N.V. |
| ISIN | US0378331005 | NL0009805522 |
| Price | 245.55 CHF |
190.26 EUR
|
| Date | 17/08/26 16:38 | 25/08/26 20:25 |
| Cap | 283.78 USD | 240.30 USD |
| Distance to Cap | 26.295 | -22.57 |
| Distance to Cap in % | 8.48% | -10.37% |
| Is Cap Level reached | No | No |
| Barrier | 139.052 USD | 117.747 USD |
| Distance to Barrier | 171.023 | 99.983 |
| Distance to Barrier in % | 55.16% | 45.92% |
| Is Barrier reached | No | No |
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