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Worst of Reverse Convertible
Symbol:
AGLSTQ
ISIN:
CH1550431931
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:12:24 |
|
100.08 %
|
100.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.57 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
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 | CH1550431931 |
| Valor | 155043193 |
| Symbol | AGLSTQ |
| Outperformance Level | 8,024.3700 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.75% |
| Coupon Premium | 2.34% |
| Coupon Yield | 0.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/05/2029 |
| Last trading day | 18/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 6.91% |
| Maximum yield p.a. | 2.39% |
| Sideways yield | 6.91% |
| Sideways yield p.a. | 2.39% |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.87 % |
| 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 | 250,351 CHF |
| Average Sell Value | 252,354 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,166.6300 Points | 6,240.97 Points |
7,492.843 Points
|
| Date | 09/07/26 11:59 | 09/07/26 11:59 | 09/07/26 12:14 |
| Cap | 6,699.65 CHF | 2,988.03 EUR | 3,716.49 USD |
| Distance to Cap | 7474.7 | 3216.88 | 3766.22 |
| Distance to Cap in % | 52.73% | 51.84% | 50.33% |
| Is Cap Level reached | No | No | No |
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