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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
24.08.26
13:37:52 |
|
100.04 %
|
100.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | -1.01 | -1.00% | |||
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 | 78.9285 |
| 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) | 101.3500 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 7.54% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.55 % |
| 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 | 251,856 CHF |
| Average Sell Value | 253,881 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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