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Multi Bonus Certificate
Symbol:
AGKITQ
ISIN:
CH1550417013
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:15:03 |
|
114.40 %
|
115.55 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 113.17 | ||||
| Diff. absolute / % | 1.23 | +1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1550417013 |
| Valor | 155041701 |
| Symbol | AGKITQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 23/04/2029 |
| Last trading day | 16/04/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 115.4600 |
| Bonus yield | 16.94% |
| Bonus yield p.a. | 6.93% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 113.00 % |
| Last Best Ask Price | 114.00 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 16,885,200 CHF |
| Average Sell Value | 17,055,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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