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Autocallable Capital Protection with Coupon*
Symbol:
QWHLTQ
ISIN:
CH1111680448
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:25:00 |
|
87.83 %
|
88.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.76 | ||||
| Diff. absolute / % | 0.07 | +0.08% | |||
Determined prices
| Last Price | 87.07 | Volume | 60,000 | |
| Time | 13:19:05 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 05/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.76 % |
| Last Best Ask Price | 88.56 % |
| 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 | 219,440 CHF |
| Average Sell Value | 221,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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