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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGBYTQ
ISIN:
CH1525095480
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:20:23 |
|
95.66 %
|
96.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | -2.54 | -2.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1525095480 |
| Valor | 152509548 |
| Symbol | AGBYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 12.43% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4900 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 21.14% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 21.14% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.67 % |
| Last Best Ask Price | 98.47 % |
| 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 | 245,355 USD |
| Average Sell Value | 247,355 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA6979001089 | |
| Price | 32.77 CHF |
83.13 EUR
|
99.58 EUR
|
39.255 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 18:35 | 24/06/26 18:35 | 24/06/26 18:35 |
| Cap | 42.51 USD | 118.15 USD | 140.14 USD | 57.37 USD |
| Distance to Cap | -5.85 | -23.27 | -26.74 | -11.1337 |
| Distance to Cap in % | -15.96% | -24.53% | -23.58% | -24.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.506 USD | 70.89 USD | 84.084 USD | 34.422 USD |
| Distance to Barrier | 11.154 | 23.99 | 29.316 | 11.8143 |
| Distance to Barrier in % | 30.43% | 25.28% | 25.85% | 25.55% |
| Is Barrier reached | No | No | No | No |
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