SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.69 | ||||
Diff. absolute / % | -0.18 | -0.21% |
Last Price | 87.07 | Volume | 60,000 | |
Time | 13:19:05 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon* |
ISIN | CH1111680448 |
Valor | 111168044 |
Symbol | QWHLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2021 |
Date of maturity | 01/09/2027 |
Last trading day | 25/08/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.91% |
Last Best Bid Price | 87.69 % |
Last Best Ask Price | 88.49 % |
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 | 219,086 CHF |
Average Sell Value | 221,086 CHF |
Spreads Availability Ratio | 96.18% |
Quote Availability | 96.18% |