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Callable Multi Barrier Reverse Convertible
Symbol:
AGYUTQ
ISIN:
CH1571722409
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
11:18:35 |
|
92.09 %
|
92.89 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.18 | ||||
| Diff. absolute / % | -1.05 | -1.13% | |||
Determined prices
| Last Price | 85.09 | Volume | 5,000 | |
| Time | 08:00:42 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571722409 |
| Valor | 157172240 |
| Symbol | AGYUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 34.70% |
| Coupon Premium | 30.67% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 05/10/2027 |
| 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) | 92.9400 |
| Maximum yield | 54.34% |
| Maximum yield p.a. | 46.78% |
| Sideways yield | 54.34% |
| Sideways yield p.a. | 46.78% |
market maker quality Date: 07/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.24 % |
| Last Best Ask Price | 93.04 % |
| 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 | 231,505 USD |
| Average Sell Value | 233,505 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Sandisk |
| ISIN | US0378331005 | US80004C2008 |
| Price | 254.1000 CHF |
1,055.00 EUR
|
| Date | 10/08/26 10:52 | 10/08/26 11:34 |
| Cap | 312.66 USD | 1,744.43 USD |
| Distance to Cap | 0.609989 | -531.62 |
| Distance to Cap in % | 0.19% | -43.83% |
| Is Cap Level reached | No | No |
| Barrier | 153.203 USD | 854.771 USD |
| Distance to Barrier | 160.067 | 358.039 |
| Distance to Barrier in % | 51.10% | 29.52% |
| Is Barrier reached | No | No |
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