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Worst of Bonus Certificate
Symbol:
AGSPTQ
ISIN:
CH1550444843
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
13.09.26
22:16:50 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | 0.79 | +0.81% | |||
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 Bonus Certificate |
| ISIN | CH1550444843 |
| Valor | 155044484 |
| Symbol | AGSPTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 18/06/2029 |
| Last trading day | 11/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 96.78 % |
| Last Best Ask Price | 97.58 % |
| 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 | 244,856 CHF |
| Average Sell Value | 246,856 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 78.6600 CHF |
38.96 EUR
|
132.5400 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:02 | 10/09/26 17:17 |
| Cap | 108.102 CHF | 51.9498 EUR | 195.51 EUR |
| Distance to Cap | -29.5224 | -12.9298 | -51.59 |
| Distance to Cap in % | -37.57% | -33.14% | -35.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9552 CHF | 23.0454 EUR | 86.73 EUR |
| Distance to Barrier | 30.6248 | 15.9746 | 57.19 |
| Distance to Barrier in % | 38.97% | 40.94% | 39.74% |
| Is Barrier reached | No | No | No |
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