Autocallable Capital Protection with Coupon*

Symbol: QHHLTQ
ISIN: CH0599554240
Issuer:
Leonteq Securities
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Core Data

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

market maker quality Date: 24/04/2025

Average Spread 0.90%
Last Best Bid Price 88.39 %
Last Best Ask Price 89.19 %
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 220,907 CHF
Average Sell Value 222,907 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 85.7400 CHF 144.80 CHF 568.8000 CHF 261.9000 CHF -
Date 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31 -

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