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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGMRTQ
ISIN:
CH1525093295
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
22.06.26
21:57:21 |
|
93.61 %
|
94.41 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.64 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
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 | CH1525093295 |
| Valor | 152509329 |
| Symbol | AGMRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.39% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.8800 |
| Maximum yield | 26.03% |
| Maximum yield p.a. | 20.39% |
| Sideways yield | 26.03% |
| Sideways yield p.a. | 20.39% |
market maker quality Date: 19/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.28 % |
| Last Best Ask Price | 94.08 % |
| 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 | 233,162 USD |
| Average Sell Value | 235,162 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | CF Industries Hldgs. Inc. | Market Vectors Gold Miners ETF | APA Corp. |
| ISIN | US1252691001 | US92189F1066 | US03743Q1085 |
| Price |
90.35 EUR
|
71.005 EUR
|
29.97 EUR
|
| Date | 22/06/26 23:00 | 22/06/26 23:01 | 22/06/26 23:00 |
| Cap | 126.92 USD | 83.50 USD | 40.80 USD |
| Distance to Cap | -24.24 | -3 | -7.55 |
| Distance to Cap in % | -23.61% | -3.73% | -22.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.1908 USD | 40.915 USD | 19.992 USD |
| Distance to Barrier | 40.4892 | 39.585 | 13.258 |
| Distance to Barrier in % | 39.43% | 49.17% | 39.87% |
| Is Barrier reached | No | No | No |
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