Express Certificate with European Knock-In

Termsheet  
Symbol: QMTLTQ
Underlyings: Gold (USD) / Palladium (USD) / Silver
ISIN: CH1107640398
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:08:53
66.03 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1107640398
Valor 110764039
Symbol QMTLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 04/05/2021
Date of maturity 04/05/2026
Last trading day 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 67.38 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 108.93%

Underlyings

Name Silver (USD) Gold (USD) Palladium (USD)
ISIN XC0009653103 XD0002747026 XD0002876429
Price 58.043 USD - -
Date 05/12/25 14:23 - -
Cap 26.11 USD 1,773.35 USD 2,913.00 USD
Distance to Cap 31.9878 2452.15 -1474.22
Distance to Cap in % 55.06% 58.03% -102.46%
Is Cap Level reached No No No
Barrier 13.06 USD 886.68 USD 1,456.50 USD
Distance to Barrier 45.0378 3336.45 -17.72
Distance to Barrier in % 77.52% 79.00% -1.23%
Is Barrier reached No No No

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