| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
28.07.26
21:57:06 |
|
102.91 %
|
103.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.42 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
| Last Price | 97.75 | Volume | 25,000 | |
| Time | 16:37:31 | Date | 28/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 104.1100 |
| Bonus yield | 29.69% |
| Bonus yield p.a. | 10.84% |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Average Spread | 0.80% |
| Last Best Bid Price | 103.42 % |
| Last Best Ask Price | 104.25 % |
| 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 | 258,166 CHF |
| Average Sell Value | 260,240 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |