Autocallable Capital Protection with Coupon*

Symbol: QWHLTQ
ISIN: CH1111680448
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
11:04:00
86.58 %
87.38 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 86.63
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

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: 20/12/2024

Average Spread 0.92%
Last Best Bid Price 86.58 %
Last Best Ask Price 87.38 %
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 216,313 CHF
Average Sell Value 218,313 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 74.04 CHF 129.80 CHF 537.8000 CHF 250.1000 CHF -
Date 23/12/24 12:49 23/12/24 12:48 23/12/24 12:49 23/12/24 12:48 -

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