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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGAKTQ
ISIN:
CH1525093279
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:22:54 |
|
99.94 %
|
100.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
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 | CH1525093279 |
| Valor | 152509327 |
| Symbol | AGAKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9200 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 5.57% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 101.08 % |
| 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 | 251,162 CHF |
| Average Sell Value | 253,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Petroleo Brasileiro ADR | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US71654V4086 | |
| Price |
6.573 EUR
|
17.85 EUR
|
38.14 EUR
|
| Date | 24/04/26 13:41 | 24/04/26 13:39 | 24/04/26 13:41 |
| Cap | 550.000 GBX | 19.75 USD | 39.26 EUR |
| Distance to Cap | 20.3 | 1.515 | -1.26 |
| Distance to Cap in % | 3.56% | 7.12% | -3.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 286.00 GBX | 10.27 USD | 20.4152 EUR |
| Distance to Barrier | 284.3 | 10.995 | 17.5848 |
| Distance to Barrier in % | 49.85% | 51.70% | 46.28% |
| Is Barrier reached | No | No | No |
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