Autocallable Capital Protection with Coupon*

Symbol: QWHLTQ
ISIN: CH1111680448
Issuer:
Leonteq Securities

Chart

    
Bid 87.60
    
Ask 88.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0087.58888.58789

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 87.69
Diff. absolute / % -0.18 -0.21%

Determined prices

Last Price 87.07 Volume 60,000
Time 13:19:05 Date 07/03/2025

More Product Information

Core Data

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

market maker quality Date: 03/04/2025

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%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 87.3600 CHF 138.7000 CHF 565.4000 CHF 261.80 CHF -
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 -

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