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Barrier Reverse Convertible
Symbol:
AGJWTQ
ISIN:
CH1550429687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:00 |
|
105.42 %
|
106.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.88 | Volume | 5,000 | |
| Time | 09:34:52 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1550429687 |
| Valor | 155042968 |
| Symbol | AGJWTQ |
| Barrier | 10.83 CHF |
| Cap | 18.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.96% |
| Coupon Premium | 10.87% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.2000 |
| Maximum yield | 4.48% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 4.48% |
| Sideways yield p.a. | 5.68% |
| Distance to Cap | 5.27 |
| Distance to Cap in % | 22.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.49 |
| Distance to Barrier in % | 53.56% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.22 % |
| Last Best Ask Price | 106.07 % |
| 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 | 263,375 CHF |
| Average Sell Value | 265,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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