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Worst of Callable Reverse Convertible
Symbol:
AGLNTQ
ISIN:
CH1550431139
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
22.09.26
22:15:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.64 | -0.64% | |||
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 Callable Reverse Convertible |
| ISIN | CH1550431139 |
| Valor | 155043113 |
| Symbol | AGLNTQ |
| Outperformance Level | 1,054.2100 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.33% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2029 |
| Last trading day | 08/05/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 14.49% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,417 CHF |
| Average Sell Value | 252,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 |
| Price | 916.00 CHF | 138.55 CHF | 588.60 CHF |
431.30 EUR
|
| Date | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 22:33 |
| Cap | 657.90 CHF | 92.7375 CHF | 406.35 CHF | 278.325 EUR |
| Distance to Cap | 262.9 | 45.5125 | 184.25 | 157.975 |
| Distance to Cap in % | 28.55% | 32.92% | 31.20% | 36.21% |
| Is Cap Level reached | No | No | No | No |
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