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Callable Multi Barrier Reverse Convertible
Symbol:
AGBNTQ
ISIN:
CH1525094186
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1525094186 |
| Valor | 152509418 |
| Symbol | AGBNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.92% |
| 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) | 105.1200 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 18.25% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 18.25% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.28 % |
| Last Best Ask Price | 105.12 % |
| 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 | 260,700 CHF |
| Average Sell Value | 262,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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