| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.04.26
19:34:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.98 | ||||
| Diff. absolute / % | 0.56 | +0.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Airbag Certificate |
| ISIN | CH1550415793 |
| Valor | 155041579 |
| Symbol | AGDNTQ |
| Participation level | 1.0000 |
| Cap | 28,800.82 Points |
| Bonus level | 19,361.90 Points |
| Barrier | 24,202.37 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2028 |
| Last trading day | 07/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 103.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | 2467.82 |
| Distance to Cap in % | 9.37% |
| Is Cap Level reached | No |
| Distance to Bonus level | 6971.1 |
| Distance to Bonus level in % | 26.47% |
| Distance to Barrier | 2130.63 |
| Distance to Barrier in % | 8.09% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 102.46 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,134 USD |
| Average Sell Value | 258,186 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |