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Multi Reverse Convertible
Symbol:
AGECTQ
ISIN:
CH1525085861
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
14:29:55 |
|
96.93 %
|
97.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.63 | ||||
| Diff. absolute / % | -0.79 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1525085861 |
| Valor | 152508586 |
| Symbol | AGECTQ |
| Outperformance Level | 6,911.6900 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.6900 |
| Maximum yield | 8.52% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 0.73% |
market maker quality Date: 27/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.83 % |
| Last Best Ask Price | 97.63 % |
| 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 | 242,441 CHF |
| Average Sell Value | 244,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 12,636.0500 Points | 5,514.56 Points |
6,383.644 Points
|
- |
| Date | 30/03/26 16:04 | 30/03/26 16:04 | 30/03/26 16:19 | - |
| Cap | 9,727.73 CHF | 4,227.06 EUR | 4,946.04 USD | 41,356.80 JPY |
| Distance to Cap | 2842.53 | 1278.74 | 1422.81 | 14123.2 |
| Distance to Cap in % | 22.61% | 23.23% | 22.34% | 25.46% |
| Is Cap Level reached | No | No | No | No |
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