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Callable Multi Barrier Reverse Convertible
Symbol:
AGZVTQ
ISIN:
CH1571726830
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
20:03:18 |
|
104.10 %
|
104.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.41 | ||||
| Diff. absolute / % | 0.41 | +0.40% | |||
Determined prices
| Last Price | 93.73 | Volume | 6,000 | |
| Time | 08:01:25 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571726830 |
| Valor | 157172683 |
| Symbol | AGZVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 31.80% |
| Coupon Premium | 31.74% |
| 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) | 104.3000 |
| Maximum yield | 34.05% |
| Maximum yield p.a. | 29.95% |
| Sideways yield | 34.05% |
| Sideways yield p.a. | 29.95% |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 103.00 % |
| 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 | 256,146 CHF |
| Average Sell Value | 258,199 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
199.42 EUR
|
189.92 EUR
|
| Date | 25/08/26 20:21 | 25/08/26 20:21 |
| Cap | 287.56 USD | 219.65 USD |
| Distance to Cap | -55.25 | -1.92 |
| Distance to Cap in % | -23.78% | -0.88% |
| Is Cap Level reached | No | No |
| Barrier | 140.904 USD | 107.629 USD |
| Distance to Barrier | 91.4056 | 110.101 |
| Distance to Barrier in % | 39.35% | 50.57% |
| Is Barrier reached | No | No |
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