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Reverse Convertible
Symbol:
AGMOTQ
ISIN:
CH1525093097
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:17:21 |
|
102.53 %
|
103.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1525093097 |
| Valor | 152509309 |
| Symbol | AGMOTQ |
| Outperformance Level | 1,155.2300 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 31/03/2026 |
| Date of maturity | 31/03/2028 |
| Last trading day | 24/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3100 |
| Maximum yield | 14.24% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 14.24% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.46 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,212 USD |
| Average Sell Value | 258,262 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares Core DAX UCITS ETF (DE) ETF | iShares FTSE 100 ETF | Invesco QQQ Trust Series 1 |
| ISIN | DE0005933931 | IE0005042456 | US46090E1038 |
| Price | 191.18 CHF | 10.768 CHF |
645.60 EUR
|
| Date | 19/06/26 09:25 | 19/06/26 12:20 | 19/06/26 12:42 |
| Cap | 168.48 EUR | 875.385 GBX | 528.363 USD |
| Distance to Cap | 38.92 | 135.815 | 211.327 |
| Distance to Cap in % | 18.77% | 13.43% | 28.57% |
| Is Cap Level reached | No | No | No |
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