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Express Certificate with European Knock-In
Symbol:
QMTLTQ
ISIN:
CH1107640398
Issuer:
Leonteq Securities
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 | 39.47 | ||||
| Diff. absolute / % | -0.41 | -0.99% | |||
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) | 39.3200 |
market maker quality Date: 22/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 40.42 % |
| Last Best Ask Price | 40.92 % |
| 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 | 101,432 USD |
| Average Sell Value | 102,682 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,622.115 USD | 30.2635 USD |
973.9764 USD
|
| Date | 26/11/24 08:00 | 26/11/24 08:00 | 26/11/24 08:01 |
| Cap | 1,773.35 USD | 26.11 USD | 2,913.0000 USD |
| Distance to Cap | 862.635 | 4.1191 | -1896.94 |
| Distance to Cap in % | 32.73% | 13.63% | -186.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 886.68 USD | 13.06 USD | 1,456.50 USD |
| Distance to Barrier | 1749.31 | 17.1691 | -440.44 |
| Distance to Barrier in % | 66.36% | 56.80% | -43.35% |
| Is Barrier reached | No | No | No |
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