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Multi Bonus Certificate
Symbol:
AGKTTQ
ISIN:
CH1550417021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
18:43:10 |
|
107.88 %
|
108.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.39 | ||||
| Diff. absolute / % | -0.56 | -0.52% | |||
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 | CH1550417021 |
| Valor | 155041702 |
| Symbol | AGKTTQ |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.9800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 09/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.53 % |
| Last Best Ask Price | 108.39 % |
| 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 | 269,366 CHF |
| Average Sell Value | 271,532 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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