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Callable Multi Barrier Reverse Convertible
Symbol:
AGZUTQ
ISIN:
CH1571726731
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571726731 |
| Valor | 157172673 |
| Symbol | AGZUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.20% |
| Coupon Premium | 32.14% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 41.59% |
| Maximum yield p.a. | 33.22% |
| Sideways yield | 41.59% |
| Sideways yield p.a. | 33.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ABB | Bloom Energy Corp. | Siemens Energy AG. |
| ISIN | CH0012221716 | US0937121079 | DE000ENER6Y0 |
| Price | 85.3000 CHF |
213.75 EUR
|
141.9200 CHF |
| Date | 14/07/26 17:19 | 14/07/26 23:00 | 14/07/26 16:17 |
| Cap | 83.58 CHF | 244.61 USD | 152.12 EUR |
| Distance to Cap | 1.56 | -0.710006 | 1.46 |
| Distance to Cap in % | 1.83% | -0.29% | 0.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.9542 CHF | 119.859 USD | 74.5388 EUR |
| Distance to Barrier | 44.1858 | 124.041 | 79.0412 |
| Distance to Barrier in % | 51.90% | 50.86% | 51.47% |
| Is Barrier reached | No | No | No |
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