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Callable Multi Barrier Reverse Convertible
Symbol:
AGATTQ
ISIN:
CH1525093733
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
07:39:05 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.24 | ||||
| Diff. absolute / % | -0.78 | -0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525093733 |
| Valor | 152509373 |
| Symbol | AGATTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.33% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 10/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 253,101 CHF |
| Average Sell Value | 255,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 12,982.000 CHF | 6,582.69 USD | 245.57 EUR |
| Distance to Cap | 655.03 | 1182.67 | 43.66 |
| Distance to Cap in % | 4.80% | 15.23% | 15.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,140.08 CHF | 3,620.48 USD | 135.064 EUR |
| Distance to Barrier | 6496.92 | 4144.88 | 154.167 |
| Distance to Barrier in % | 47.64% | 53.38% | 53.30% |
| Is Barrier reached | No | No | No |
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