Multi Reverse Convertible

Termsheet  
Symbol: AGCCTQ
Underlyings: Atlas Copco AB (A) / Deere & Co. / Komatsu Ltd.
ISIN: CH1525095639
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.05.26
20:34:35
100.45 %
101.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1525095639
Valor 152509563
Symbol AGCCTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.84%
Coupon Yield 0.16%
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 Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 100.44 %
Last Best Ask Price 101.25 %
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 251,617 CHF
Average Sell Value 253,642 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Komatsu Ltd. Atlas Copco AB (A) Deere & Co.
ISIN JP3304200003 SE0017486889 US2441991054
Price 35.605 EUR 16.2825 EUR 501.50 EUR
Date 14/05/26 18:12 14/05/26 18:13 14/05/26 18:14
Cap 4,869.000 JPY 121.668 SEK 422.475 USD
Distance to Cap 1729 52.7818 161.045
Distance to Cap in % 26.20% 30.26% 27.60%
Is Cap Level reached No No No

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