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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
04.04.26
21:02:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.47 | ||||
| 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 | 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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.67 % |
| Last Best Ask Price | 98.47 % |
| 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 | 244,167 USD |
| Average Sell Value | 246,167 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | CF Industries Hldgs. Inc. | Market Vectors Gold Miners ETF | APA Corp. |
| ISIN | US1252691001 | US92189F1066 | US03743Q1085 |
| Price |
112.44 EUR
|
81.705 EUR
|
36.53 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:01 | 02/04/26 23:00 |
| Cap | 126.92 USD | 83.50 USD | 40.80 USD |
| Distance to Cap | 3.05501 | 11.09 | 1.23 |
| Distance to Cap in % | 2.35% | 11.72% | 2.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.1908 USD | 40.915 USD | 19.992 USD |
| Distance to Barrier | 67.7842 | 53.675 | 22.038 |
| Distance to Barrier in % | 52.15% | 56.74% | 52.43% |
| Is Barrier reached | No | No | No |
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