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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
14.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.61 | ||||
| Diff. absolute / % | 0.49 | +0.53% | |||
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) | 94.1000 |
| Maximum yield | 22.49% |
| Maximum yield p.a. | 18.49% |
| Sideways yield | 22.49% |
| Sideways yield p.a. | 18.49% |
market maker quality Date: 13/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.61 % |
| Last Best Ask Price | 93.41 % |
| 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 | 231,452 USD |
| Average Sell Value | 233,452 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 |
104.15 EUR
|
65.685 EUR
|
30.13 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 23:00 |
| Cap | 126.92 USD | 83.50 USD | 40.80 USD |
| Distance to Cap | -5.6 | -7.21 | -6.28 |
| Distance to Cap in % | -4.62% | -9.45% | -18.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.1908 USD | 40.915 USD | 19.992 USD |
| Distance to Barrier | 59.1292 | 35.375 | 14.528 |
| Distance to Barrier in % | 48.74% | 46.37% | 42.09% |
| Is Barrier reached | No | No | No |
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