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Multi Reverse Convertible
Symbol:
AGECTQ
ISIN:
CH1525085861
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
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1525085861 |
| Valor | 152508586 |
| Symbol | AGECTQ |
| Outperformance Level | 14,117.1000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 3.42% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.73 % |
| 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 | 249,756 CHF |
| Average Sell Value | 251,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
7,475.4375 Points
|
- |
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | - |
| Cap | 9,727.73 CHF | 4,227.06 EUR | 4,946.04 USD | 41,356.80 JPY |
| Distance to Cap | 3718.7 | 1733.26 | 2499.68 | 24853.2 |
| Distance to Cap in % | 27.66% | 29.08% | 33.57% | 37.54% |
| Is Cap Level reached | No | No | No | No |
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