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Worst of Reverse Convertible
Symbol:
AGEZTQ
ISIN:
CH1550418755
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:02:34 |
|
100.41 %
|
101.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Reverse Convertible |
| ISIN | CH1550418755 |
| Valor | 155041875 |
| Symbol | AGEZTQ |
| Outperformance Level | 71.2627 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.74% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0900 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 9.33% |
| Sideways yield | -3.97% |
| Sideways yield p.a. | -4.71% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 250,403 CHF |
| Average Sell Value | 252,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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