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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGZNTQ
ISIN:
CH1571723712
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:54:41 |
|
- %
|
- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1571723712 |
| Valor | 157172371 |
| Symbol | AGZNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.59% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/01/2028 |
| Last trading day | 04/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 7.02% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,110,000 EUR |
| Average Sell Value | 25,312,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
83.12 EUR
|
7.61 EUR
|
48.2425 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 65.92 EUR | 455.60 GBX | 33.595 EUR |
| Distance to Cap | 14.06 | 156.3 | 12.955 |
| Distance to Cap in % | 17.58% | 25.54% | 27.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.1664 EUR | 305.252 GBX | 22.5087 EUR |
| Distance to Barrier | 35.8136 | 306.648 | 24.0413 |
| Distance to Barrier in % | 44.78% | 50.11% | 51.65% |
| Is Barrier reached | No | No | No |
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