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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
12.10.26
07:45:21 |
|
98.50 %
|
97.64 %
|
CHF |
| Volume |
22,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.46 | ||||
| Diff. absolute / % | -1.76 | -1.79% | |||
Determined prices
| Last Price | 98.46 | Volume | 10,000 | |
| Time | 16:45:24 | Date | 08/10/2026 |
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) | 97.3400 |
| Maximum yield | 32.90% |
| Maximum yield p.a. | 33.73% |
| Sideways yield | 32.90% |
| Sideways yield p.a. | 33.73% |
market maker quality Date: 08/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.44 % |
| Last Best Ask Price | 98.24 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,384 |
| Average Buy Value | 243,814 CHF |
| Average Sell Value | 245,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Yandex N.V. |
| ISIN | US0378331005 | NL0009805522 |
| Price | 279.25 CHF |
198.13 EUR
|
| Date | 07/10/26 10:59 | 12/10/26 08:07 |
| Cap | 283.78 USD | 240.30 USD |
| Distance to Cap | 50.32 | -18.25 |
| Distance to Cap in % | 15.06% | -8.22% |
| Is Cap Level reached | No | No |
| Barrier | 139.052 USD | 117.747 USD |
| Distance to Barrier | 195.048 | 104.303 |
| Distance to Barrier in % | 58.38% | 46.97% |
| Is Barrier reached | No | No |
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