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Callable Multi Barrier Reverse Convertible
Symbol:
AGUYTQ
ISIN:
CH1571714083
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:11:49 |
|
97.27 %
|
98.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.04 | ||||
| Diff. absolute / % | 0.24 | +0.25% | |||
Determined prices
| Last Price | 100.82 | Volume | 1,000 | |
| Time | 14:16:06 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571714083 |
| Valor | 157171408 |
| Symbol | AGUYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.10% |
| Coupon Premium | 21.09% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 98.2300 |
| Maximum yield | 23.28% |
| Maximum yield p.a. | 27.95% |
| Sideways yield | 23.28% |
| Sideways yield p.a. | 27.95% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.67 % |
| 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 | 242,578 CHF |
| Average Sell Value | 244,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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