Login
Express Certificate with European Knock-In
Symbol:
QMTLTQ
ISIN:
CH1107640398
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:39:00 |
|
36.82 %
|
37.32 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 35.84 | ||||
| Diff. absolute / % | 0.98 | +2.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1107640398 |
| Valor | 110764039 |
| Symbol | QMTLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/05/2021 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 37.0300 |
market maker quality Date: 15/04/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 36.26 % |
| Last Best Ask Price | 36.76 % |
| 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 | 89,915 USD |
| Average Sell Value | 91,165 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 3,305.04 USD | 32.976 USD |
978.09235 USD
|
| Date | 16/04/25 11:53 | 16/04/25 11:53 | 16/04/25 11:53 |
| Cap | 1,773.35 USD | 26.11 USD | 2,913.00000 USD |
| Distance to Cap | 1519.11 | 6.74 | -1944.86 |
| Distance to Cap in % | 46.14% | 20.52% | -200.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 886.68 USD | 13.06 USD | 1,456.50 USD |
| Distance to Barrier | 2405.78 | 19.79 | -488.36 |
| Distance to Barrier in % | 73.07% | 60.24% | -50.44% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)