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Callable Multi Barrier Reverse Convertible
Symbol:
AGYGTQ
ISIN:
CH1571722094
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -0.84 | -0.88% | |||
Determined prices
| Last Price | 101.49 | Volume | 9,000 | |
| Time | 17:38:56 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571722094 |
| Valor | 157172209 |
| Symbol | AGYGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/07/2028 |
| Last trading day | 03/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 21.03% |
| Maximum yield p.a. | 11.99% |
| Sideways yield | 21.03% |
| Sideways yield p.a. | 11.99% |
market maker quality Date: 08/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.69 % |
| Last Best Ask Price | 95.49 % |
| 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 | 236,755 CHF |
| Average Sell Value | 238,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 14,302.30 CHF | 7,537.43 USD | 303.54 EUR |
| Distance to Cap | -665.26 | 227.93 | -14.31 |
| Distance to Cap in % | -4.88% | 2.94% | -4.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,868.56 CHF | 5,200.83 USD | 209.443 EUR |
| Distance to Barrier | 3768.44 | 2564.53 | 79.7874 |
| Distance to Barrier in % | 27.63% | 33.03% | 27.59% |
| Is Barrier reached | No | No | No |
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