Multi Reverse Convertible

Symbol: QARLTQ
ISIN: CH0590640154
Issuer:
Leonteq Securities
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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 98.32
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH0590640154
Valor 59064015
Symbol QARLTQ
Outperformance Level 554.9490
Quotation in percent Yes
Coupon p.a. 1.00%
Coupon Premium 1.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2021
Date of maturity 05/02/2026
Last trading day 29/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.2800
Maximum yield 5.74%
Maximum yield p.a. 4.77%
Sideways yield 1.34%
Sideways yield p.a. 1.11%

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.23 %
Last Best Ask Price 99.03 %
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 245,610 CHF
Average Sell Value 247,610 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG Givaudan Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd. Novartis Sandoz Basket
ISIN CH0011075394 CH0010645932 CH0030170408 DE000A30A285 DE000A3EVDT4
Price 552.20 CHF 3,936.00 CHF 523.8000 CHF - -
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 - -
Cap 231.94 CHF 2,207.82 CHF 340.26 CHF 16.06 CHF 50.52 CHF
Distance to Cap 319.66 1749.18 184.54 36.6775 53.3425
Distance to Cap in % 57.95% 44.20% 35.16% 69.55% 51.36%
Is Cap Level reached No No No No No

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