Express Certificate with European Knock-In

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
15:11:43
75.78 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.19
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: 12/12/2025

Average Spread -
Last Best Bid Price 69.07 %
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 109.91%

Underlyings

Name Silver (USD) Gold (USD) Palladium (USD)
ISIN XC0009653103 XD0002747026 XD0002876429
Price 63.734 USD - -
Date 15/12/25 15:25 - -
Cap 26.11 USD 1,773.35 USD 2,913.00 USD
Distance to Cap 37.8397 2565.08 -1422
Distance to Cap in % 59.17% 59.12% -95.37%
Is Cap Level reached No No No
Barrier 13.06 USD 886.68 USD 1,456.50 USD
Distance to Barrier 50.8766 3451.75 34.5
Distance to Barrier in % 79.57% 79.56% 2.31%
Is Barrier reached No No No

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