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Reverse Convertible
Symbol:
AGMGTQ
ISIN:
CH1525094673
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:55:23 |
|
102.54 %
|
103.36 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.52 | ||||
| Diff. absolute / % | -0.98 | -0.95% | |||
Determined prices
| Last Price | 98.44 | Volume | 10,000 | |
| Time | 10:41:41 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1525094673 |
| Valor | 152509467 |
| Symbol | AGMGTQ |
| Outperformance Level | 640.4530 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.56% |
| Coupon Premium | 4.43% |
| Coupon Yield | 4.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 26/03/2026 |
| Date of maturity | 26/03/2029 |
| Last trading day | 19/03/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2800 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.66 % |
| 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 | 257,215 GBP |
| Average Sell Value | 259,290 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STOXX Europe 600 Insurance PR Index (EUR) | SPDR Series Trust - S&P Biotech ETF | iShares Expanded Tech-Software Sector ETF |
| ISIN | EU0009658822 | US78464A8707 | US4642875151 |
| Price | 537.0400 Points |
134.98 EUR
|
88.22 EUR
|
| Date | 10/09/26 17:23 | 10/09/26 17:38 | 10/09/26 17:38 |
| Cap | 391.536 EUR | 97.136 USD | 67.896 USD |
| Distance to Cap | 143.784 | 62.264 | - |
| Distance to Cap in % | 26.86% | 39.06% | - |
| Is Cap Level reached | No | No | No |
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