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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGAKTQ
ISIN:
CH1525093279
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:52 |
|
99.74 %
|
100.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1525093279 |
| Valor | 152509327 |
| Symbol | AGAKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6200 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 6.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| 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 | 249,567 CHF |
| Average Sell Value | 251,567 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Petroleo Brasileiro ADR | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US71654V4086 | |
| Price |
6.314 EUR
|
16.40 EUR
|
39.7475 EUR
|
| Date | 24/08/26 13:51 | 24/08/26 13:50 | 24/08/26 13:51 |
| Cap | 550.000 GBX | 19.75 USD | 39.26 EUR |
| Distance to Cap | -0.5 | -0.6 | 0.65 |
| Distance to Cap in % | -0.09% | -3.13% | 1.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 286.00 GBX | 10.27 USD | 20.4152 EUR |
| Distance to Barrier | 263.5 | 8.88 | 19.4948 |
| Distance to Barrier in % | 47.95% | 46.37% | 48.85% |
| Is Barrier reached | No | No | No |
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