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Callable Multi Barrier Reverse Convertible
Symbol:
AGWRTQ
ISIN:
CH1571719843
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:53:12 |
|
98.25 %
|
99.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.46 | ||||
| Diff. absolute / % | 0.92 | +0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571719843 |
| Valor | 157171984 |
| Symbol | AGWRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.99% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 24.20% |
| Maximum yield p.a. | 20.93% |
| Sideways yield | 24.20% |
| Sideways yield p.a. | 20.93% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.34 % |
| Last Best Ask Price | 98.14 % |
| 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 | 240,628 CHF |
| Average Sell Value | 242,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.2400 CHF |
40.32 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:52 | 04/08/26 11:08 | 03/08/26 09:56 |
| Cap | 84.52 CHF | 44.06 EUR | 153.92 EUR |
| Distance to Cap | -4.44 | -4.18 | -6.38001 |
| Distance to Cap in % | -5.54% | -10.48% | -4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.486 CHF | 24.233 EUR | 84.656 EUR |
| Distance to Barrier | 33.594 | 15.647 | 62.884 |
| Distance to Barrier in % | 41.95% | 39.24% | 42.62% |
| Is Barrier reached | No | No | No |
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