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Worst of Reverse Convertible
Symbol:
AGBQTQ
ISIN:
CH1525095308
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:03 |
|
102.44 %
|
103.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.57 | Volume | 25,000 | |
| Time | 16:46:00 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525095308 |
| Valor | 152509530 |
| Symbol | AGBQTQ |
| Outperformance Level | 665.4890 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.70% |
| Coupon Premium | 10.01% |
| Coupon Yield | 3.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 10/04/2026 |
| Date of maturity | 10/04/2028 |
| Last trading day | 31/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9900 |
| Maximum yield | 20.41% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 20.41% |
| Sideways yield p.a. | 12.46% |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.03 % |
| Last Best Ask Price | 102.85 % |
| 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 | 255,754 USD |
| Average Sell Value | 257,804 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Meta Platforms Inc. | Palantir Technologies Inc. |
| ISIN | US5949181045 | US30303M1027 | US69608A1088 |
| Price | 381.60 CHF | 450.1500 CHF |
153.13 EUR
|
| Date | 21/08/26 09:00 | 20/08/26 09:01 | 24/08/26 08:40 |
| Cap | 237.217 USD | 357.50 USD | 91.052 USD |
| Distance to Cap | 247.802 | 195.18 | 85.603 |
| Distance to Cap in % | 51.09% | 35.32% | 48.46% |
| Is Cap Level reached | No | No | No |
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