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Multi Bonus Certificate
Symbol:
AGQCTQ
ISIN:
CH1550440262
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:33:36 |
|
116.81 %
|
117.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 116.60 | ||||
| Diff. absolute / % | 0.08 | +0.07% | |||
Determined prices
| Last Price | 115.02 | Volume | 80,000 | |
| Time | 09:17:52 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1550440262 |
| Valor | 155044026 |
| Symbol | AGQCTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/06/2029 |
| Last trading day | 04/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 117.3800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 117.00 % |
| Last Best Ask Price | 118.00 % |
| 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 | 29,126,700 CHF |
| Average Sell Value | 29,375,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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