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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AGMKTQ
ISIN:
CH1525092438
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.04.26
13:45:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1525092438 |
| Valor | 152509243 |
| Symbol | AGMKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 249,433 EUR |
| Average Sell Value | 251,433 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Nomura Nikkei 225 JPY ETF | Invesco QQQ Trust Series 1 |
| ISIN | CH0009980894 | US78378X1072 | JP3027650005 | US46090E1038 |
| Price |
12,988.073 Points
|
6,581.459 Points
|
- |
507.05 EUR
|
| Date | 02/04/26 22:00 | 02/04/26 22:00 | - | 02/04/26 22:59 |
| Cap | 12,389.70 CHF | 6,581.000 USD | 54,350.00 JPY | 588.00 USD |
| Distance to Cap | 592.29 | 1.68994 | 1240 | -3 |
| Distance to Cap in % | 4.56% | 0.03% | 2.23% | -0.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,557.70 CHF | 4,014.41 USD | 33,153.50 JPY | 358.68 USD |
| Distance to Barrier | 5424.27 | 2568.28 | 22436.5 | 226.32 |
| Distance to Barrier in % | 41.78% | 39.02% | 40.36% | 38.69% |
| Is Barrier reached | No | No | No | No |
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