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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
21.09.26
03:02:54 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.04 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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) | 104.8700 |
| Maximum yield | 9.66% |
| Maximum yield p.a. | 17.45% |
| Sideways yield | 9.66% |
| Sideways yield p.a. | 17.45% |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.05 % |
| Last Best Ask Price | 104.89 % |
| 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 | 259,959 EUR |
| Average Sell Value | 262,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price |
15.3075 EUR
|
50.435 EUR
|
238.00 EUR
|
| Date | 19/09/26 13:04 | 20/09/26 19:04 | 20/09/26 19:04 |
| Cap | 7.804 EUR | 62.26 EUR | 267.50 EUR |
| Distance to Cap | 7.696 | -11.39 | -29.2 |
| Distance to Cap in % | 49.65% | -22.39% | -12.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.824 EUR | 30.5074 EUR | 131.075 EUR |
| Distance to Barrier | 11.676 | 20.3626 | 107.225 |
| Distance to Barrier in % | 75.33% | 40.03% | 45.00% |
| Is Barrier reached | No | No | No |
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