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Airbag Certificate
Symbol:
AGPNTQ
ISIN:
CH1550434869
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:49:17 |
|
98.45 %
|
99.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.44 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Airbag Certificate |
| ISIN | CH1550434869 |
| Valor | 155043486 |
| Symbol | AGPNTQ |
| Participation level | 1.0000 |
| Cap | 8,220.82 Points |
| Bonus level | 6,053.51 Points |
| Barrier | 7,473.47 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Currency | US Dollar |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,705.882 Points
|
| Date | 04/11/26 16:16 |
| Ratio | 7.47345 |
| Cap | 8,220.82 USD |
| Bonus level | 6,053.51 USD |
| Barrier | 7,473.47 USD |
Key data
| Ask Price (basis for calculation) | 98.9600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0086 |
| Distance to Cap | 651.897 |
| Distance to Cap in % | 8.61% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1515.41 |
| Distance to Bonus level in % | 20.02% |
| Distance to Barrier | 95.4499 |
| Distance to Barrier in % | 1.26% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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