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Callable Multi Barrier Reverse Convertible
Symbol:
AGBBTQ
ISIN:
CH1525093840
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | -0.31 | -0.33% | |||
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 | CH1525093840 |
| Valor | 152509384 |
| Symbol | AGBBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.92% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.7800 |
| Maximum yield | 23.44% |
| Maximum yield p.a. | 27.69% |
| Sideways yield | 23.44% |
| Sideways yield p.a. | 27.69% |
market maker quality Date: 02/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.27 % |
| Last Best Ask Price | 94.07 % |
| 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 | 232,820 CHF |
| Average Sell Value | 234,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mitsubishi Heavy Industries Ltd. | Toyota Motor Corp. | Kawasaki Heavy Industries Ltd. |
| ISIN | JP3900000005 | JP3633400001 | JP3224200000 |
| Price |
19.206 EUR
|
15.605 EUR
|
15.341 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 4,711.000 JPY | 3,262.000 JPY | 3,128.000 JPY |
| Distance to Cap | -1126 | -367.5 | -286 |
| Distance to Cap in % | -31.41% | -12.70% | -10.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,591.05 JPY | 1,794.10 JPY | 1,720.40 JPY |
| Distance to Barrier | 993.95 | 1100.4 | 1121.6 |
| Distance to Barrier in % | 27.73% | 38.02% | 39.47% |
| Is Barrier reached | No | No | No |
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