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Express Certificate with European Knock-In
Symbol:
AGBPTQ
ISIN:
CH1525094814
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
21:58:07 |
|
94.09 %
|
94.89 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.49 | ||||
| Diff. absolute / % | 0.83 | +0.89% | |||
Determined prices
| Last Price | 95.25 | Volume | 50,000 | |
| Time | 11:40:06 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1525094814 |
| Valor | 152509481 |
| Symbol | AGBPTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| 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 | 234,012 USD |
| Average Sell Value | 236,012 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mosaic Co. | CF Industries Hldgs. Inc. | K+S AG |
| ISIN | US61945C1036 | US1252691001 | DE000KSAG888 |
| Price |
19.445 EUR
|
106.25 EUR
|
15.345 EUR
|
| Date | 14/05/26 19:15 | 14/05/26 19:17 | 14/05/26 19:17 |
| Cap | 25.000 USD | 136.45 USD | 16.22 EUR |
| Distance to Cap | -2.55 | -13.62 | -0.73 |
| Distance to Cap in % | -11.36% | -11.09% | -4.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.50 USD | 68.225 USD | 8.11 EUR |
| Distance to Barrier | 9.95 | 54.605 | 7.38 |
| Distance to Barrier in % | 44.32% | 44.46% | 47.64% |
| Is Barrier reached | No | No | No |
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