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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGAMTQ
ISIN:
CH1525093287
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
04.10.26
06:07:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.38 | +0.40% | |||
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 | CH1525093287 |
| Valor | 152509328 |
| Symbol | AGAMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.90% |
| Coupon Premium | 8.11% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| 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) | 96.2100 |
| Maximum yield | 16.33% |
| Maximum yield p.a. | 16.37% |
| Sideways yield | 16.33% |
| Sideways yield p.a. | 16.37% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.98 % |
| Last Best Ask Price | 96.78 % |
| 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 | 241,029 USD |
| Average Sell Value | 243,029 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Occidental Petroleum Corp. | Mosaic Co. | Devon Energy Corp. |
| ISIN | US6745991058 | US61945C1036 | US25179M1036 |
| Price |
51.66 EUR
|
18.81 EUR
|
42.37 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 61.25 USD | 25.20 USD | 50.27 USD |
| Distance to Cap | -4.31 | -3.47 | -3.48 |
| Distance to Cap in % | -7.57% | -15.97% | -7.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.0125 USD | 12.348 USD | 24.6323 USD |
| Distance to Barrier | 26.9275 | 9.382 | 22.1577 |
| Distance to Barrier in % | 47.29% | 43.18% | 47.36% |
| Is Barrier reached | No | No | No |
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