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Worst of Reverse Convertible
Symbol:
AGLUTQ
ISIN:
CH1550431956
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:24:05 |
|
98.73 %
|
99.53 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.49 | ||||
| Diff. absolute / % | -0.76 | -0.76% | |||
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 | CH1550431956 |
| Valor | 155043195 |
| Symbol | AGLUTQ |
| Outperformance Level | 8,926.2700 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.21% |
| Coupon Yield | 4.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| 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) | 99.5600 |
| Maximum yield | 18.46% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 18.46% |
| Sideways yield p.a. | 6.39% |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 246,837 USD |
| Average Sell Value | 248,837 USD |
| 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 | 14,168.17 Points | 6,242.8200 Points |
7,493.4385 Points
|
| Date | 09/07/26 11:58 | 09/07/26 11:58 | 09/07/26 12:13 |
| 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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