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Worst of Reverse Convertible
Symbol:
AGLTTQ
ISIN:
CH1550431949
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
13.09.26
23:12:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.96 | ||||
| Diff. absolute / % | -0.82 | -0.83% | |||
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 | CH1550431949 |
| Valor | 155043194 |
| Symbol | AGLTTQ |
| Outperformance Level | 8,821.4700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.28% |
| Coupon Yield | 2.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 98.9800 |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 5.35% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.19 % |
| Last Best Ask Price | 98.99 % |
| 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 | 246,052 EUR |
| Average Sell Value | 248,052 EUR |
| 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 |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 |
| Cap | 6,699.65 CHF | 2,988.03 EUR | 3,716.49 USD |
| Distance to Cap | 7040.45 | 3280.94 | 3875.22 |
| Distance to Cap in % | 51.24% | 52.34% | 51.05% |
| Is Cap Level reached | No | No | No |
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