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Worst of Barrier Discount Certificate
Symbol:
AGRSTQ
ISIN:
CH1550444041
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:47 |
|
71.63 %
|
72.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.10 | ||||
| Diff. absolute / % | 1.51 | +2.15% | |||
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 Barrier Discount Certificate |
| ISIN | CH1550444041 |
| Valor | 155044404 |
| Symbol | AGRSTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/06/2027 |
| Last trading day | 03/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 71.8700 |
| Sideways yield p.a. | -2.06% |
| Spread in % | 0.0101 |
| Distance to Cap | -291.46 |
| Distance to Cap in % | -41.38% |
| Is Cap Level reached | No |
| Distance to Barrier | -99.156 |
| Distance to Barrier in % | -14.08% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 70.10 % |
| Last Best Ask Price | 70.80 % |
| 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 | 175,338 CHF |
| Average Sell Value | 177,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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