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Callable Multi Barrier Reverse Convertible
Symbol:
AGXHTQ
ISIN:
CH1571718852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.63 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 100.53 | Volume | 3,000 | |
| Time | 13:37:05 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571718852 |
| Valor | 157171885 |
| Symbol | AGXHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.57% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 01/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 20.50% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 20.50% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | 101.24 % |
| 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 | 251,853 EUR |
| Average Sell Value | 253,878 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | FR0000130809 | IT0000072618 |
| Price |
39.125 EUR
|
66.50 EUR
|
6.375 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 21:58 | 03/10/26 13:04 |
| Cap | 37.89 EUR | 77.52 EUR | 6.122 EUR |
| Distance to Cap | 0.589999 | -11.44 | 0.169 |
| Distance to Cap in % | 1.53% | -17.31% | 2.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.8395 EUR | 42.636 EUR | 3.3671 EUR |
| Distance to Barrier | 17.6405 | 23.444 | 2.9239 |
| Distance to Barrier in % | 45.84% | 35.48% | 46.48% |
| Is Barrier reached | No | No | No |
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