Multi Bonus Certificate

Symbol: AGKITQ
ISIN: CH1550417013
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.09
Diff. absolute / % 0.67 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 101.9500
Bonus yield 32.44%
Bonus yield p.a. 12.40%
Sideways yield p.a. -
Spread in % 0.0100

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 100.43 %
Last Best Ask Price 101.44 %
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 151,240 CHF
Average Sell Value 152,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 912.8000 CHF 136.8500 CHF 588.20 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 1,350.24 CHF 189.225 CHF 805.62 CHF
Distance to Cap -438.44 -52.775 -218.62
Distance to Cap in % -48.09% -38.68% -37.24%
Is Cap Level reached No No No
Barrier 642.528 CHF 90.045 CHF 383.364 CHF
Distance to Barrier 269.272 46.405 203.636
Distance to Barrier in % 29.53% 34.01% 34.69%
Is Barrier reached No No No

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