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Multi Bonus Certificate
Symbol:
AGKDTQ
ISIN:
CH1550416973
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:22 |
|
114.13 %
|
115.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 115.73 | ||||
| Diff. absolute / % | -1.63 | -1.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1550416973 |
| Valor | 155041697 |
| Symbol | AGKDTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 23/04/2029 |
| Last trading day | 16/04/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 115.3500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 114.81 % |
| Last Best Ask Price | 115.73 % |
| 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 | 286,804 CHF |
| Average Sell Value | 289,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | CH0244767585 | IT0005239360 | FR0000131104 |
| Price | 40.57 CHF | - |
101.93 EUR
|
| Date | 24/06/26 10:55 | - | 24/06/26 11:11 |
| Cap | 53.824 CHF | 110.688 EUR | 144.704 EUR |
| Distance to Cap | -13.224 | -31.778 | -43.264 |
| Distance to Cap in % | -32.57% | -40.27% | -42.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.8476 CHF | 40.8162 EUR | 53.3596 EUR |
| Distance to Barrier | 20.7524 | 38.0938 | 48.0804 |
| Distance to Barrier in % | 51.11% | 48.28% | 47.40% |
| Is Barrier reached | No | No | No |
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