Login
Worst of Reverse Convertible
Symbol:
AGEWTQ
ISIN:
CH1550418730
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
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 | CH1550418730 |
| Valor | 155041873 |
| Symbol | AGEWTQ |
| Outperformance Level | 995.8920 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.38% |
| 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) | 99.7300 |
| Maximum yield | 12.11% |
| Maximum yield p.a. | 4.71% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 2.65% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.69 % |
| 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 | 247,470 CHF |
| Average Sell Value | 249,470 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)