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Worst of Reverse Convertible
Symbol:
AGAPTQ
ISIN:
CH1525093519
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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 99.33 | Volume | 16,000 | |
| Time | 11:00:58 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525093519 |
| Valor | 152509351 |
| Symbol | AGAPTQ |
| Outperformance Level | 84.1749 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.72% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| 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
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | -6.61% |
| Sideways yield p.a. | -9.39% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.55 % |
| 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 | 247,456 CHF |
| Average Sell Value | 249,456 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 23.676 USD | 54.498 USD | 61.812 USD |
| Distance to Cap | 13.614 | 25.062 | 31.928 |
| Distance to Cap in % | 36.51% | 31.50% | 34.06% |
| Is Cap Level reached | No | No | No |
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