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Barrier Capital Protection Certificate
Symbol:
AGAQTQ
ISIN:
CH1525093576
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
12:45:31 |
|
102.73 %
|
103.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.44 | ||||
| Diff. absolute / % | -0.71 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1525093576 |
| Valor | 152509357 |
| Symbol | AGAQTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | Euro |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.62 % |
| Last Best Ask Price | 103.44 % |
| 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 | 256,805 EUR |
| Average Sell Value | 258,874 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
489.20 EUR
|
316.65 EUR
|
| Date | 10/09/26 15:15 | 10/09/26 15:15 |
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