Autocallable Capital Protection

Symbol: QHILTQ
ISIN: CH0599554257
Issuer:
Leonteq Securities

Chart

    
Bid 80.34
    
Ask 81.14
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0079.58080.58181.5

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 80.71
Diff. absolute / % -0.31 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0599554257
Valor 59955425
Symbol QHILTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2021
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

market maker quality Date: 25/04/2025

Average Spread 0.99%
Last Best Bid Price 80.05 %
Last Best Ask Price 80.85 %
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 200,934 CHF
Average Sell Value 202,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 86.3800 CHF 144.80 CHF 569.20 CHF 265.60 CHF -
Date 28/04/25 17:19 28/04/25 17:19 28/04/25 17:19 28/04/25 17:19 -

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