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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
23.06.26
21:53:50 |
|
112.40 %
|
113.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.69 | ||||
| Diff. absolute / % | -6.25 | -5.27% | |||
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) | 113.4100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 118.69 % |
| Last Best Ask Price | 119.64 % |
| 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 | 297,400 CHF |
| Average Sell Value | 299,788 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 86.1000 CHF |
45.89 EUR
|
155.00 CHF |
| Date | 23/06/26 17:31 | 23/06/26 23:00 | 18/06/26 12:06 |
| Cap | 108.102 CHF | 51.9498 EUR | 195.51 EUR |
| Distance to Cap | -22.1224 | -6.0098 | -34.69 |
| Distance to Cap in % | -25.73% | -13.08% | -21.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9552 CHF | 23.0454 EUR | 86.73 EUR |
| Distance to Barrier | 38.0248 | 22.8946 | 74.09 |
| Distance to Barrier in % | 44.23% | 49.84% | 46.07% |
| Is Barrier reached | No | No | No |
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