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Callable Multi Barrier Reverse Convertible
Symbol:
AGWVTQ
ISIN:
CH1571720189
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:31:34 |
|
97.16 %
|
97.96 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.58 | ||||
| Diff. absolute / % | -0.33 | -0.34% | |||
Determined prices
| Last Price | 100.09 | Volume | 1,000 | |
| Time | 18:12:49 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571720189 |
| Valor | 157172018 |
| Symbol | AGWVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.60% |
| Coupon Premium | 21.58% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 34.13% |
| Maximum yield p.a. | 27.81% |
| Sideways yield | 34.13% |
| Sideways yield p.a. | 27.81% |
market maker quality Date: 08/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.25 % |
| 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 | 244,016 USD |
| Average Sell Value | 246,016 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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