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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
02.04.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
market maker quality Date: 01/04/2026
| Average Spread | - |
| Last Best Bid Price | 75.16 % |
| 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 | 99.67% |
Underlyings
| Name | Silver (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XD0002747026 | XD0002876429 |
| Price |
72.67935 USD
|
- | - |
| Date | 02/04/26 22:00 | - | - |
| Cap | 26.11 USD | 1,773.35 USD | 2,913.00 USD |
| Distance to Cap | 46.8775 | 2903.05 | -1403.05 |
| Distance to Cap in % | 64.23% | 62.08% | -92.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.06 USD | 886.68 USD | 1,456.50 USD |
| Distance to Barrier | 59.9275 | 3789.72 | 53.45 |
| Distance to Barrier in % | 82.11% | 81.04% | 3.54% |
| Is Barrier reached | No | No | No |
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