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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
11.08.26
07:31:13 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1525085861 |
| Valor | 152508586 |
| Symbol | AGECTQ |
| Outperformance Level | 15,105.4000 |
| 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) | 101.1200 |
| Maximum yield | 3.85% |
| Maximum yield p.a. | 3.50% |
| Sideways yield | 3.85% |
| Sideways yield p.a. | 3.50% |
market maker quality Date: 07/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 250,730 CHF |
| Average Sell Value | 252,755 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 |
14,626.904 Points
|
6,533.235 Points
|
7,749.872 Points
|
- |
| Date | 10/08/26 22:00 | 10/08/26 22:00 | 10/08/26 22:00 | - |
| Cap | 9,727.73 CHF | 4,227.06 EUR | 4,946.04 USD | 41,356.80 JPY |
| Distance to Cap | 4817.18 | 2296.8 | 2811.6 | 27963.2 |
| Distance to Cap in % | 33.12% | 35.21% | 36.24% | 40.34% |
| Is Cap Level reached | No | No | No | No |
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