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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGMTTQ
ISIN:
CH1525096835
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:18:29 |
|
100.69 %
|
101.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1525096835 |
| Valor | 152509683 |
| Symbol | AGMTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 7.48% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.69 % |
| Last Best Ask Price | 101.50 % |
| 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 | 251,646 USD |
| Average Sell Value | 253,671 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Nomura Nikkei 225 JPY ETF | Invesco QQQ Trust Series 1 |
| ISIN | CH0009980894 | US78378X1072 | JP3027650005 | US46090E1038 |
| Price | 14,414.1600 Points |
7,661.127 Points
|
- |
607.90 EUR
|
| Date | 24/08/26 14:36 | 24/08/26 14:51 | - | 24/08/26 14:50 |
| Cap | 12,570.30 CHF | 6,368.85 USD | 54,310.00 JPY | 562.58 USD |
| Distance to Cap | 1886.72 | 1305.52 | 14020 | 150.83 |
| Distance to Cap in % | 13.05% | 17.01% | 20.52% | 21.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,170.67 CHF | 4,139.75 USD | 35,301.50 JPY | 365.677 USD |
| Distance to Barrier | 6286.31 | 3534.62 | 33028.5 | 347.733 |
| Distance to Barrier in % | 43.48% | 46.06% | 48.34% | 48.74% |
| Is Barrier reached | No | No | No | No |
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