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Reverse Convertible
Symbol:
AGMNTQ
ISIN:
CH1525093071
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
07:45:07 |
|
101.88 %
|
102.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.33 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1525093071 |
| Valor | 152509307 |
| Symbol | AGMNTQ |
| Outperformance Level | 1,118.5500 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.54% |
| Coupon Premium | 5.27% |
| Coupon Yield | 0.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 31/03/2028 |
| Last trading day | 24/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8300 |
| Maximum yield | 6.69% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 6.69% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 17/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,842 CHF |
| Average Sell Value | 257,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares Core DAX UCITS ETF (DE) ETF | iShares FTSE 100 ETF | Invesco QQQ Trust Series 1 |
| ISIN | DE0005933931 | IE0005042456 | US46090E1038 |
| Price | 203.05 CHF | 11.548 CHF |
618.35 EUR
|
| Date | 18/08/26 15:53 | 18/08/26 17:36 | 19/08/26 08:20 |
| Cap | 168.48 EUR | 875.385 GBX | 528.363 USD |
| Distance to Cap | 47.72 | 173.015 | 191.327 |
| Distance to Cap in % | 22.07% | 16.50% | 26.58% |
| Is Cap Level reached | No | No | No |
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