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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 | |
|---|---|---|---|---|
|
Price
24.04.26
09:40:51 |
|
98.30 %
|
99.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.62 % |
| Last Best Ask Price | 99.42 % |
| 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 | 246,701 EUR |
| Average Sell Value | 248,701 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayer AG | Kering | Saipem S.p.A. | Zalando SE |
| ISIN | DE000BAY0017 | FR0000121485 | IT0005495657 | DE000ZAL1111 |
| Price |
39.30 EUR
|
235.325 EUR
|
4.2925 EUR
|
- |
| Date | 24/04/26 09:55 | 24/04/26 09:55 | 24/04/26 09:55 | - |
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