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Callable Multi Barrier Reverse Convertible
Symbol:
AGDETQ
ISIN:
CH1525096264
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525096264 |
| Valor | 152509626 |
| Symbol | AGDETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 14.88% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 14.88% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,970,300 USD |
| Average Sell Value | 25,170,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price |
89.71 EUR
|
107.13 EUR
|
82.83 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 96.60 USD | 126.77 USD | 77.47 USD |
| Distance to Cap | 4.73 | -6.79 | 15.86 |
| Distance to Cap in % | 4.67% | -5.66% | 16.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.994 USD | 74.7943 USD | 45.7073 USD |
| Distance to Barrier | 44.336 | 45.1857 | 47.6227 |
| Distance to Barrier in % | 43.75% | 37.66% | 51.03% |
| Is Barrier reached | No | No | No |
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