SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.11 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon* |
ISIN | CH0599554240 |
Valor | 59955424 |
Symbol | QHHLTQ |
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 | 10/05/2021 |
Date of maturity | 07/05/2027 |
Last trading day | 30/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.92% |
Last Best Bid Price | 86.85 % |
Last Best Ask Price | 87.65 % |
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 | 217,124 CHF |
Average Sell Value | 219,124 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |