Multi Bonus Certificate

Symbol: AGKYTQ
ISIN: CH1550417039
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
13.09.26
23:12:26
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.51
Diff. absolute / % -0.14 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1550417039
Valor 155041703
Symbol AGKYTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 24/07/2028
Last trading day 17/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 111.3300
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 109.88 %
Last Best Ask Price 110.76 %
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 275,611 CHF
Average Sell Value 277,824 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swisscom N UBS Group AG
ISIN CH0012005267 CH0008742519 CH0244767585
Price 112.04 CHF 651.50 CHF 44.56 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 158.517 CHF 888.975 CHF 45.414 CHF
Distance to Cap -46.177 -232.975 -0.943999
Distance to Cap in % -41.10% -35.51% -2.12%
Is Cap Level reached No No No
Barrier 76.323 CHF 428.025 CHF 21.866 CHF
Distance to Barrier 36.017 227.975 22.604
Distance to Barrier in % 32.06% 34.75% 50.83%
Is Barrier reached No No No

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