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Worst of Reverse Convertible
Symbol:
AGEUTQ
ISIN:
CH1550418714
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:40:45 |
|
95.64 %
|
96.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.09 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1550418714 |
| Valor | 155041871 |
| Symbol | AGEUTQ |
| Outperformance Level | 835.2710 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.18% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2029 |
| Last trading day | 23/04/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9600 |
| Maximum yield | 19.58% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | -6.62% |
| Sideways yield p.a. | -2.42% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.93 % |
| Last Best Ask Price | 95.73 % |
| 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 | 237,522 CHF |
| Average Sell Value | 239,522 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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