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Worst of Reverse Convertible
Symbol:
AGMSTQ
ISIN:
CH1525097056
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
22.05.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.92 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | 97.7965 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 102.5100 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 7.84% |
| Sideways yield p.a. | 8.94% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.92 % |
| Last Best Ask Price | 102.74 % |
| 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 | 254,024 USD |
| Average Sell Value | 256,068 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 |
| Cap | 23.676 USD | 54.498 USD | 61.812 USD |
| Distance to Cap | 16.654 | 35.012 | 44.768 |
| Distance to Cap in % | 41.29% | 39.12% | 42.00% |
| Is Cap Level reached | No | No | No |
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