| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
02:56:12 |
|
- %
|
- %
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USD |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.52 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Airbag Certificate |
| ISIN | CH1550434869 |
| Valor | 155043486 |
| Symbol | AGPNTQ |
| Participation level | 1.0000 |
| Cap | 8,220.82 Points |
| Bonus level | 6,053.51 Points |
| Barrier | 7,473.47 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Currency | US Dollar |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 98.5600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0081 |
| Distance to Cap | 579.657 |
| Distance to Cap in % | 7.59% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1587.65 |
| Distance to Bonus level in % | 20.78% |
| Distance to Barrier | 167.69 |
| Distance to Barrier in % | 2.19% |
| Is Barrier reached | No |
| Average Spread | 0.81% |
| Last Best Bid Price | 97.83 % |
| Last Best Ask Price | 98.63 % |
| 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 | 244,729 USD |
| Average Sell Value | 246,729 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |