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Conditional Coupon Reverse Convertible
Symbol:
AGMDTQ
ISIN:
CH1550417724
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:53:21 |
|
104.39 %
|
105.23 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.29 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.60 | Volume | 13,000 | |
| Time | 16:00:14 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1550417724 |
| Valor | 155041772 |
| Symbol | AGMDTQ |
| SVSP Code | 1255 |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.23 % |
| Last Best Ask Price | 105.07 % |
| 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 | 261,073 EUR |
| Average Sell Value | 263,173 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Kering | Saipem S.p.A. | Zalando SE |
| ISIN | DE000BAY0017 | FR0000121485 | IT0005495657 | DE000ZAL1111 |
| Price | 36.2900 CHF |
265.525 EUR
|
4.5565 EUR
|
22.6100 CHF |
| Date | 24/06/26 09:01 | 24/06/26 11:34 | 24/06/26 11:34 | 18/06/26 13:32 |
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