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Worst of Callable Reverse Convertible
Symbol:
AGQBTQ
ISIN:
CH1550439959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:03:13 |
|
98.76 %
|
99.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
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 Callable Reverse Convertible |
| ISIN | CH1550439959 |
| Valor | 155043995 |
| Symbol | AGQBTQ |
| Outperformance Level | 172.0910 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.16% |
| Coupon Premium | 2.14% |
| Coupon Yield | 4.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| 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) | 99.6500 |
| Maximum yield | 18.91% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 18.91% |
| Sideways yield p.a. | 6.42% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.65 % |
| 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 | 246,961 USD |
| Average Sell Value | 248,961 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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