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Multi Reverse Convertible
Symbol:
AGMVTQ
ISIN:
CH1550417252
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1550417252 |
| Valor | 155041725 |
| Symbol | AGMVTQ |
| Outperformance Level | 64.9663 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 1.44% |
| Coupon Yield | 3.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 17/04/2026 |
| Date of maturity | 17/04/2028 |
| Last trading day | 10/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7700 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 5.59% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,323 USD |
| Average Sell Value | 248,323 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Energy Select Sector SPDR Fund | iShares U.S. Oil Equipment & Services ETF | iShares U.S. Oil & Gas Exploration & Production ETF |
| ISIN | US81369Y5069 | US4642888444 | US4642888519 |
| Price |
50.70 EUR
|
26.5525 EUR
|
103.17 EUR
|
| Date | 03/06/26 21:58 | 03/06/26 21:59 | 03/06/26 21:59 |
| Cap | 43.5375 USD | 22.125 USD | 88.74 USD |
| Distance to Cap | 15.2725 | 8.595 | - |
| Distance to Cap in % | 25.97% | 27.98% | - |
| Is Cap Level reached | No | No | No |
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