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Callable Multi Barrier Reverse Convertible
Symbol:
AGBETQ
ISIN:
CH1525093873
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:38:31 |
|
104.07 %
|
104.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.86 | ||||
| Diff. absolute / % | -1.84 | -1.74% | |||
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 | CH1525093873 |
| Valor | 152509387 |
| Symbol | AGBETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 14.07% |
| Maximum yield p.a. | 17.83% |
| Sideways yield | 14.07% |
| Sideways yield p.a. | 17.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.48 % |
| Last Best Ask Price | 106.33 % |
| 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 | 263,175 EUR |
| Average Sell Value | 265,293 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price |
10.40 EUR
|
48.3025 EUR
|
222.80 EUR
|
| Date | 24/06/26 12:59 | 24/06/26 12:59 | 24/06/26 12:58 |
| Cap | 7.804 EUR | 62.26 EUR | 267.50 EUR |
| Distance to Cap | 2.911 | -13.72 | -39.5 |
| Distance to Cap in % | 27.17% | -28.27% | -17.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.824 EUR | 30.5074 EUR | 131.075 EUR |
| Distance to Barrier | 6.891 | 18.0326 | 96.925 |
| Distance to Barrier in % | 64.31% | 37.15% | 42.51% |
| Is Barrier reached | No | No | No |
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