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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
23.06.26
21:25:48 |
|
95.07 %
|
95.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.79 | ||||
| Diff. absolute / % | -0.59 | -0.62% | |||
Determined prices
| Last Price | 95.71 | Volume | 10,000 | |
| Time | 14:40:01 | Date | 05/06/2026 |
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 | 2,144.3800 |
| 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) | 96.2200 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.02% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.99 % |
| Last Best Ask Price | 95.79 % |
| 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 | 238,189 CHF |
| Average Sell Value | 240,189 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 | 1,138.6000 CHF |
21.225 EUR
|
50.435 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 07:36 | 24/06/26 07:35 |
| Cap | 1,083.38 EUR | 1,650.000 GBX | 43.53 EUR |
| Distance to Cap | 107.025 | 161 | 7.12 |
| Distance to Cap in % | 8.99% | 8.89% | 14.06% |
| Is Cap Level reached | No | No | No |
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