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Bonus Outperformance-Zertifikat
Symbol:
AGOCTQ
ISIN:
CH1550436625
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
23.06.26
21:59:06 |
|
98.87 %
|
99.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | -3.49 | -3.40% | |||
Determined prices
| Last Price | 97.87 | Volume | 20,000 | |
| Time | 11:21:28 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1550436625 |
| Valor | 155043662 |
| Symbol | AGOCTQ |
| Participation level | 1.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/06/2029 |
| Last trading day | 28/05/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.83 % |
| Last Best Ask Price | 102.65 % |
| 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 | 267,651 CHF |
| Average Sell Value | 269,801 CHF |
| Spreads Availability Ratio | 95.72% |
| Quote Availability | 95.72% |
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