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Airbag Certificate
Symbol:
AGDNTQ
ISIN:
CH1550415793
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
08:38:08 |
|
103.52 %
|
104.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.37 | ||||
| Diff. absolute / % | 0.23 | +0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
| 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 |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
30,738.605 Points
|
| Date | 23/09/26 09:08 |
| Ratio | 24.2025 |
| Cap | 28,800.80 USD |
| Bonus level | 19,361.90 USD |
| Barrier | 24,202.40 USD |
Key data
| Ask Price (basis for calculation) | 104.2500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | -1681.53 |
| Distance to Cap in % | -5.52% |
| Is Cap Level reached | No |
| Distance to Bonus level | 11120.5 |
| Distance to Bonus level in % | 36.48% |
| Distance to Barrier | 6279.98 |
| Distance to Barrier in % | 20.60% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.37 % |
| Last Best Ask Price | 104.20 % |
| 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 | 258,209 USD |
| Average Sell Value | 260,284 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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