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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
29.05.26
18:20:53 |
|
99.91 %
|
100.71 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | - | - | |||
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 | 15,923.0000 |
| 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) | 100.7300 |
| Maximum yield | 17.91% |
| Maximum yield p.a. | 5.96% |
| Sideways yield | 17.91% |
| Sideways yield p.a. | 5.96% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,554.742 Points
|
6,044.456 Points
|
7,589.6284 Points
|
| Date | 29/05/26 18:48 | 29/05/26 18:48 | 29/05/26 18:48 |
| Cap | 6,699.65 CHF | 2,988.03 EUR | 3,716.49 USD |
| Distance to Cap | 6805.11 | 3067.07 | 3847.14 |
| Distance to Cap in % | 50.39% | 50.65% | 50.86% |
| Is Cap Level reached | No | No | No |
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