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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGMKTQ
ISIN:
CH1525092438
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:04 |
|
100.50 %
|
101.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1525092438 |
| Valor | 152509243 |
| Symbol | AGMKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.30 % |
| 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 | 251,270 EUR |
| Average Sell Value | 253,295 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Nomura Nikkei 225 JPY ETF | Invesco QQQ Trust Series 1 |
| ISIN | CH0009980894 | US78378X1072 | JP3027650005 | US46090E1038 |
| Price | 14,411.6500 Points |
7,657.2686 Points
|
- |
607.70 EUR
|
| Date | 24/08/26 14:38 | 24/08/26 14:53 | - | 24/08/26 14:53 |
| Cap | 12,389.70 CHF | 6,581.0000 USD | 54,350.00 JPY | 588.00 USD |
| Distance to Cap | 2067.3 | 1093.37 | 13980 | 125.41 |
| Distance to Cap in % | 14.30% | 14.25% | 20.46% | 17.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,557.70 CHF | 4,014.41 USD | 33,153.50 JPY | 358.68 USD |
| Distance to Barrier | 6899.28 | 3659.96 | 35176.5 | 354.73 |
| Distance to Barrier in % | 47.72% | 47.69% | 51.48% | 49.72% |
| Is Barrier reached | No | No | No | No |
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