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Reverse Convertible
Symbol:
AGJSTQ
ISIN:
CH1550428564
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:17:26 |
|
108.41 %
|
109.41 %
|
GBP |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.64 | ||||
| Diff. absolute / % | -0.23 | -0.21% | |||
Determined prices
| Last Price | 111.79 | Volume | 20,000 | |
| Time | 15:32:14 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1550428564 |
| Valor | 155042856 |
| Symbol | AGJSTQ |
| Outperformance Level | 67.7414 |
| Quotation in percent | Yes |
| Coupon p.a. | 22.90% |
| Coupon Premium | 18.60% |
| Coupon Yield | 4.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 12/05/2026 |
| Date of maturity | 12/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.7100 |
| Maximum yield | 13.05% |
| Maximum yield p.a. | 16.95% |
| Sideways yield | 13.05% |
| Sideways yield p.a. | 16.95% |
market maker quality Date: 03/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 108.45 % |
| Last Best Ask Price | 109.45 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 163,413 GBP |
| Average Sell Value | 164,913 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Easyjet Plc. | Ryanair Holdings Plc. Sp. ADR |
| ISIN | GB00B7KR2P84 | US7835132033 |
| Price |
7.397 EUR
|
51.50 EUR
|
| Date | 04/08/26 15:04 | 04/08/26 15:03 |
| Cap | 367.741 GBX | 56.0385 USD |
| Distance to Cap | 274.659 | 3.8815 |
| Distance to Cap in % | 42.76% | 6.48% |
| Is Cap Level reached | No | No |
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