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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGBYTQ
ISIN:
CH1525095480
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
12:37:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1525095480 |
| Valor | 152509548 |
| Symbol | AGBYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 12.43% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7600 |
| Maximum yield | 0.48% |
| Maximum yield p.a. | 1.81% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 1.81% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 255,350 USD |
| Average Sell Value | 257,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA6979001089 | |
| Price |
36.65 EUR
|
97.43 CHF |
123.80 EUR
|
43.485 CHF |
| Date | 10/10/26 12:33 | 28/09/26 15:54 | 10/10/26 12:36 | 21/08/26 11:20 |
| Cap | 42.51 USD | 118.15 USD | 140.14 USD | 57.37 USD |
| Distance to Cap | -1.695 | -0.279997 | -1.92 | -12.2641 |
| Distance to Cap in % | -4.15% | -0.24% | -1.39% | -27.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.506 USD | 70.89 USD | 84.084 USD | 34.422 USD |
| Distance to Barrier | 15.309 | 46.98 | 54.136 | 10.6839 |
| Distance to Barrier in % | 37.51% | 39.86% | 39.17% | 23.69% |
| Is Barrier reached | No | No | No | No |
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