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Worst of Reverse Convertible
Symbol:
AGBZTQ
ISIN:
CH1525095597
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
21:56:25 |
|
98.54 %
|
99.34 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -1.34 | -1.34% | |||
Determined prices
| Last Price | 100.91 | Volume | 5,000 | |
| Time | 14:24:16 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525095597 |
| Valor | 152509559 |
| Symbol | AGBZTQ |
| Outperformance Level | 145.0270 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.84% |
| Coupon Yield | 3.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 30/09/2027 |
| 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) | 99.7400 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 3.25% |
| Sideways yield p.a. | 2.51% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.24 % |
| 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 | 250,256 USD |
| Average Sell Value | 252,266 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lockheed Martin Corp. | RTX CORP | Palantir Technologies Inc. |
| ISIN | US5398301094 | US75513E1010 | US69608A1088 |
| Price |
441.40 EUR
|
161.25 EUR
|
104.95 CHF |
| Date | 23/06/26 22:59 | 23/06/26 22:59 | 10/06/26 15:20 |
| Cap | 362.634 USD | 115.74 USD | 87.768 USD |
| Distance to Cap | 136.976 | 68.34 | 31.022 |
| Distance to Cap in % | 27.42% | 37.13% | 26.12% |
| Is Cap Level reached | No | No | No |
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