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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
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.24 | ||||
| Diff. absolute / % | -1.36 | -1.38% | |||
Determined prices
| Last Price | 98.57 | Volume | 8,000 | |
| Time | 14:26:29 | Date | 03/09/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 98.6500 |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 246,222 USD |
| Average Sell Value | 248,222 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 |
21.72 EUR
|
114.925 EUR
|
16.565 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:02 |
| Cap | 25.00 USD | 136.45 USD | 16.22 EUR |
| Distance to Cap | 0.620001 | -1.31 | 0.45 |
| Distance to Cap in % | 2.42% | -0.97% | 2.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.50 USD | 68.225 USD | 8.11 EUR |
| Distance to Barrier | 13.12 | 66.915 | 8.56 |
| Distance to Barrier in % | 51.21% | 49.52% | 51.35% |
| Is Barrier reached | No | No | No |
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