Login
Worst of Reverse Convertible
Symbol:
AGMSTQ
ISIN:
CH1525097056
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:00:34 |
|
101.03 %
|
101.84 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | -0.66 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525097056 |
| Valor | 152509705 |
| Symbol | AGMSTQ |
| Outperformance Level | 46.6355 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 9.98% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 9.98% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 252,378 USD |
| Average Sell Value | 254,403 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.925 EUR
|
87.29 EUR
|
95.335 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:37 | 17/04/26 12:38 |
| Cap | 23.676 USD | 54.498 USD | 61.812 USD |
| Distance to Cap | 18.729 | 49.722 | 51.568 |
| Distance to Cap in % | 44.17% | 47.71% | 45.48% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)