Reverse Convertible

Symbol: QHLLTQ
Underlyings: SARON Swap Rate
ISIN: CH0599558068
Issuer:
Leonteq Securities
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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 105.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH0599558068
Valor 59955806
Symbol QHLLTQ
Quotation in percent Yes
Coupon p.a. 6.10%
Coupon Premium 6.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2021
Date of maturity 20/05/2024
Last trading day 13/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SARON Swap Rate
Ratio 0.0005
Cap 0.50 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 105.56 %
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%

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