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Bonus Certificate
Symbol:
AGLITQ
ISIN:
CH1550417047
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:12:13 |
|
82.05 %
|
82.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.62 | ||||
| Diff. absolute / % | -0.23 | -0.28% | |||
Determined prices
| Last Price | 98.68 | Volume | 25,000 | |
| Time | 16:49:58 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1550417047 |
| Valor | 155041704 |
| Symbol | AGLITQ |
| Participation level | 2.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.6300 |
| Sideways yield p.a. | - |
| Spread in % | 0.0097 |
market maker quality Date: 22/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 82.05 % |
| Last Best Ask Price | 82.85 % |
| 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 | 203,267 CHF |
| Average Sell Value | 205,267 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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