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Conditional Coupon Reverse Convertible
Symbol:
AGMDTQ
ISIN:
CH1550417724
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.34 | ||||
| Diff. absolute / % | 0.13 | +0.12% | |||
Determined prices
| Last Price | 99.60 | Volume | 13,000 | |
| Time | 16:00:14 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1550417724 |
| Valor | 155041772 |
| Symbol | AGMDTQ |
| SVSP Code | 1255 |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.34 % |
| Last Best Ask Price | 108.20 % |
| 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 | 268,326 EUR |
| Average Sell Value | 270,476 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Kering | Saipem S.p.A. | Zalando SE |
| ISIN | DE000BAY0017 | FR0000121485 | IT0005495657 | DE000ZAL1111 |
| Price | 47.3600 CHF |
243.30 EUR
|
4.317 EUR
|
24.3800 CHF |
| Date | 10/07/26 09:48 | 14/07/26 23:00 | 14/07/26 23:00 | 09/07/26 12:46 |
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