Autocallable Capital Protection

Symbol: QAHLTQ
ISIN: CH0587336394
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:20:00
77.51 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 84.01
Diff. absolute / % -6.55 -7.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0587336394
Valor 58733639
Symbol QAHLTQ
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 09/02/2021
Date of maturity 09/02/2027
Last trading day 02/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 77.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Givaudan Swatch Group I Geberit AG Logitech International SA PSP Swiss Property AG
ISIN CH0012549785 CH0010645932 CH0012255151 CH0030170408 CH0025751329 CH0018294154
Price 257.60 CHF 3,971.00 CHF 194.30 CHF 497.30 CHF 72.42 CHF 114.6000 CHF
Date 29/04/24 11:25 29/04/24 11:27 29/04/24 11:25 29/04/24 11:25 29/04/24 11:25 29/04/24 11:24

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