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Worst of Reverse Convertible
Symbol:
AGBZTQ
ISIN:
CH1525095597
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:45 |
|
105.15 %
|
105.99 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.21 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 16:25:37 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1525095597 |
| Valor | 152509559 |
| Symbol | AGBZTQ |
| Outperformance Level | 628.3820 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.84% |
| Coupon Yield | 3.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.9800 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.07 % |
| Last Best Ask Price | 105.91 % |
| 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 | 262,448 USD |
| Average Sell Value | 264,548 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lockheed Martin Corp. | RTX CORP | Palantir Technologies Inc. |
| ISIN | US5398301094 | US75513E1010 | US69608A1088 |
| Price | 472.1500 CHF | 180.7200 CHF |
153.09 EUR
|
| Date | 06/08/26 16:53 | 18/08/26 15:35 | 24/08/26 14:02 |
| Cap | 362.634 USD | 115.74 USD | 87.768 USD |
| Distance to Cap | 201.046 | 94.13 | 92.167 |
| Distance to Cap in % | 35.67% | 44.85% | 51.22% |
| Is Cap Level reached | No | No | No |
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