Login
Reverse Convertible
Symbol:
AGMPTQ
ISIN:
CH1525093113
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
04.04.26
10:23:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1525093113 |
| Valor | 152509311 |
| Symbol | AGMPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.09% |
| Coupon Yield | 2.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.91 % |
| 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 | 249,862 EUR |
| Average Sell Value | 251,862 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | iShares Core DAX UCITS ETF (DE) ETF | iShares FTSE 100 ETF | Invesco QQQ Trust Series 1 |
| ISIN | DE0005933931 | IE0005042456 | US46090E1038 |
| Price | 173.62 CHF | 10.80 CHF |
507.05 EUR
|
| Date | 02/04/26 15:35 | 02/04/26 16:38 | 02/04/26 22:59 |
| Cap | 168.48 EUR | 875.385 GBX | 528.363 USD |
| Distance to Cap | 23.28 | 146.215 | 56.637 |
| Distance to Cap in % | 12.14% | 14.31% | 9.68% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)