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Callable Multi Barrier Reverse Convertible
Symbol:
AGAYTQ
ISIN:
CH1525093790
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:28:18 |
|
103.13 %
|
103.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.57 | ||||
| Diff. absolute / % | -0.41 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525093790 |
| Valor | 152509379 |
| Symbol | AGAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 24.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 103.9000 |
| Maximum yield | 20.31% |
| Maximum yield p.a. | 21.24% |
| Sideways yield | 20.31% |
| Sideways yield p.a. | 21.24% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.63 % |
| Last Best Ask Price | 104.46 % |
| 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 | 259,133 CHF |
| Average Sell Value | 261,208 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
44.5225 EUR
|
89.55 EUR
|
| Date | 24/04/26 15:44 | 24/04/26 15:44 |
| Cap | 49.20 USD | 91.18 USD |
| Distance to Cap | 3.64 | 14.42 |
| Distance to Cap in % | 6.89% | 13.66% |
| Is Cap Level reached | No | No |
| Barrier | 27.06 USD | 50.149 USD |
| Distance to Barrier | 25.78 | 55.451 |
| Distance to Barrier in % | 48.79% | 52.51% |
| Is Barrier reached | No | No |
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