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Multi Reverse Convertible
Symbol:
AGCCTQ
ISIN:
CH1525095639
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:44:51 |
|
101.26 %
|
102.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.37 | ||||
| Diff. absolute / % | -1.06 | -1.04% | |||
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 | 648.7260 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 102.2200 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 253,511 CHF |
| Average Sell Value | 255,543 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Komatsu Ltd. | Atlas Copco AB (A) | Deere & Co. |
| ISIN | JP3304200003 | SE0017486889 | US2441991054 |
| Price |
36.915 EUR
|
17.0125 EUR
|
- |
| Date | 24/04/26 10:59 | 24/04/26 11:00 | - |
| Cap | 4,869.000 JPY | 122.363 SEK | 422.475 USD |
| Distance to Cap | 2062 | 64.5875 | 169.545 |
| Distance to Cap in % | 29.75% | 34.55% | 28.64% |
| Is Cap Level reached | No | No | No |
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