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Worst of Reverse Convertible
Symbol:
AGCBTQ
ISIN:
CH1525095621
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
29.05.26
19:05:20 |
|
97.23 %
|
98.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.43 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.19 | Volume | 50,000 | |
| Time | 11:24:52 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525095621 |
| Valor | 152509562 |
| Symbol | AGCBTQ |
| Outperformance Level | 1,501.4400 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.28% |
| Coupon Premium | 9.11% |
| Coupon Yield | 0.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0400 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 3.96% |
market maker quality Date: 28/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 241,861 CHF |
| Average Sell Value | 243,861 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | BAE Systems Plc. | Leonardo S.p.a. |
| ISIN | DE0007030009 | GB0002634946 | IT0003856405 |
| Price | 1,136.8000 CHF |
23.21 EUR
|
54.095 EUR
|
| Date | 27/05/26 17:19 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 1,083.38 EUR | 1,650.00 GBX | 43.53 EUR |
| Distance to Cap | 208.625 | 369 | 11.25 |
| Distance to Cap in % | 16.15% | 18.28% | 20.54% |
| Is Cap Level reached | No | No | No |
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