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Reverse Convertible
Symbol:
AGJSTQ
ISIN:
CH1550428564
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
03.06.26
22:15:00 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.12 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.34 | Volume | 6,000 | |
| Time | 11:08:51 | Date | 19/05/2026 |
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 | 66.2736 |
| 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) | 106.6300 |
| Maximum yield | 15.26% |
| Maximum yield p.a. | 16.24% |
| Sideways yield | 15.26% |
| Sideways yield p.a. | 16.24% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.12 % |
| Last Best Ask Price | 107.98 % |
| 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 | 267,690 GBP |
| Average Sell Value | 269,837 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Easyjet Plc. | Ryanair Holdings Plc. Sp. ADR |
| ISIN | GB00B7KR2P84 | US7835132033 |
| Price |
5.223 EUR
|
49.20 EUR
|
| Date | 03/06/26 22:59 | 03/06/26 23:00 |
| Cap | 367.741 GBX | 56.0385 USD |
| Distance to Cap | 97.5585 | 1.4615 |
| Distance to Cap in % | 20.97% | 2.54% |
| Is Cap Level reached | No | No |
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