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Express Certificate with European Knock-In
Symbol:
QMTLTQ
ISIN:
CH1107640398
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
14:36:00 |
|
41.16 %
|
41.66 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 41.90 | ||||
| Diff. absolute / % | -0.51 | -1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 41.6700 |
market maker quality Date: 24/04/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 41.40 % |
| Last Best Ask Price | 41.90 % |
| 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 | 104,732 USD |
| Average Sell Value | 105,982 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,330.405 USD | 27.4275 USD |
995.7429 USD
|
| Date | 25/04/24 14:49 | 25/04/24 14:49 | 25/04/24 14:50 |
| Cap | 1,773.35 USD | 26.11 USD | 2,913.0000 USD |
| Distance to Cap | 557.23 | 1.348 | -1905.17 |
| Distance to Cap in % | 23.91% | 4.91% | -189.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 886.68 USD | 13.06 USD | 1,456.50 USD |
| Distance to Barrier | 1443.9 | 14.398 | -448.67 |
| Distance to Barrier in % | 61.95% | 52.44% | -44.52% |
| Is Barrier reached | No | No | No |
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