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Worst of Bonus Certificate
Symbol:
AGYVTQ
ISIN:
CH1571722847
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:51 |
|
98.00 %
|
98.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.19 | ||||
| Diff. absolute / % | -0.56 | -0.57% | |||
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 Bonus Certificate |
| ISIN | CH1571722847 |
| Valor | 157172284 |
| Symbol | AGYVTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Date of maturity | 09/07/2029 |
| Last trading day | 02/07/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2700 |
| Bonus yield | -48.92% |
| Bonus yield p.a. | -16.36% |
| Sideways yield p.a. | - |
| Spread in % | 0.0082 |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.55 % |
| 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 | 245,440 CHF |
| Average Sell Value | 247,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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