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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | -1.16 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 153.1750 |
| 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) | 98.8300 |
| Maximum yield | 28.95% |
| Maximum yield p.a. | 16.08% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 7.54% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.34 % |
| Last Best Ask Price | 99.14 % |
| 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 | 247,911 USD |
| Average Sell Value | 249,911 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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