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Multi Reverse Convertible
Symbol:
AGCCTQ
ISIN:
CH1525095639
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.76 | ||||
| Diff. absolute / % | -1.09 | -1.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1525095639 |
| Valor | 152509563 |
| Symbol | AGCCTQ |
| Outperformance Level | 7,188.7300 |
| 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
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 12.66% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 10.91% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.96 % |
| Last Best Ask Price | 97.76 % |
| 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 | 241,808 CHF |
| Average Sell Value | 243,808 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 |
34.465 EUR
|
17.2025 EUR
|
512.10 EUR
|
| Date | 14/07/26 22:57 | 14/07/26 22:58 | 14/07/26 23:00 |
| Cap | 4,869.000 JPY | 121.668 SEK | 422.475 USD |
| Distance to Cap | 1512 | 67.3318 | 169.085 |
| Distance to Cap in % | 23.70% | 35.63% | 28.58% |
| Is Cap Level reached | No | No | No |
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