Worst of Reverse Convertible

Termsheet  
Symbol: AGAOTQ
Underlyings: Anglogold Ashanti ADR / Barrick Gold / Newmont Mining
ISIN: CH1525093493
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.62
Diff. absolute / % -1.06 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1525093493
Valor 152509349
Symbol AGAOTQ
Quotation in percent Yes
Coupon p.a. 10.04%
Coupon Premium 7.58%
Coupon Yield 2.46%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 07/04/2026
Date of maturity 07/04/2027
Last trading day 25/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,550,900 EUR
Average Sell Value 25,755,900 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Barrick Mining Corporation AngloGold Ashanti ADR Newmont Corp.
ISIN CA06849F1080 GB00BRXH2664 US6516391066
Price 34.10 EUR 74.72 EUR 97.70 CHF
Date 24/10/26 10:57 24/10/26 10:56 16/10/26 16:44
Cap 23.676 USD 54.498 USD 61.812 USD
Distance to Cap 13.794 28.092 46.268
Distance to Cap in % 36.81% 34.01% 42.81%
Is Cap Level reached No No No

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