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Callable Multi Barrier Reverse Convertible
Symbol:
AGBETQ
ISIN:
CH1525093873
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:28:32 |
|
102.31 %
|
103.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.31 | ||||
| Diff. absolute / % | -1.07 | -1.04% | |||
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 | CH1525093873 |
| Valor | 152509387 |
| Symbol | AGBETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7200 |
| Maximum yield | 15.70% |
| Maximum yield p.a. | 16.37% |
| Sideways yield | 15.70% |
| Sideways yield p.a. | 16.37% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.97 % |
| Last Best Ask Price | 103.80 % |
| 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 | 256,324 EUR |
| Average Sell Value | 258,381 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price | 8.278 CHF |
53.405 EUR
|
237.60 EUR
|
| Date | 23/04/26 17:06 | 24/04/26 10:46 | 24/04/26 10:46 |
| Cap | 7.804 EUR | 62.26 EUR | 267.50 EUR |
| Distance to Cap | 1.17 | -7.79 | -24.8 |
| Distance to Cap in % | 13.04% | -14.30% | -10.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.824 EUR | 30.5074 EUR | 131.075 EUR |
| Distance to Barrier | 5.15 | 23.7426 | 111.625 |
| Distance to Barrier in % | 57.39% | 43.77% | 45.99% |
| Is Barrier reached | No | No | No |
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