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Conditional Coupon Reverse Convertible
Symbol:
AGRBTQ
ISIN:
CH1550442144
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
22.06.26
21:56:56 |
|
94.06 %
|
95.06 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.74 | ||||
| Diff. absolute / % | 0.29 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1550442144 |
| Valor | 155044214 |
| Symbol | AGRBTQ |
| SVSP Code | 1255 |
market maker quality Date: 19/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.48 % |
| Last Best Ask Price | 94.48 % |
| 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 | 232,532 USD |
| Average Sell Value | 235,032 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Neste Oil OYJ | Phillips 66 | APA Corp. | HF Sinclair |
| ISIN | FI0009013296 | US7185461040 | US03743Q1085 | US4039491000 |
| Price |
26.825 EUR
|
- |
29.9675 EUR
|
57.67 EUR
|
| Date | 22/06/26 22:15 | - | 22/06/26 22:17 | 22/06/26 22:16 |
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