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Reverse Convertible
Symbol:
AGMPTQ
ISIN:
CH1525093113
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:00:22 |
|
102.86 %
|
103.69 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.02 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 101.79 | Volume | 20,000 | |
| Time | 10:19:31 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1525093113 |
| Valor | 152509311 |
| Symbol | AGMPTQ |
| Outperformance Level | 1,126.5800 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.09% |
| Coupon Yield | 2.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 103.6000 |
| Maximum yield | 11.41% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 11.41% |
| Sideways yield p.a. | 6.40% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.64 % |
| 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 | 256,993 EUR |
| Average Sell Value | 259,068 EUR |
| 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 | 191.18 CHF | 10.752 CHF |
647.10 EUR
|
| Date | 19/06/26 09:25 | 19/06/26 14:37 | 19/06/26 15:42 |
| Cap | 168.48 EUR | 875.385 GBX | 528.363 USD |
| Distance to Cap | 38.12 | 135.815 | 211.327 |
| Distance to Cap in % | 18.45% | 13.43% | 28.57% |
| Is Cap Level reached | No | No | No |
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