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
17.02.26
22:15:00
- %
- %
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 90.53 Volume 75,000
Time 11:45:11 Date 22/12/2025

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: 16/02/2026

Average Spread -
Last Best Bid Price 85.57 %
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 99.99%

Underlyings

Name Silver (USD) Gold (USD) Palladium (USD)
ISIN XC0009653103 XD0002747026 XD0002876429
Price 73.5385 USD - -
Date 17/02/26 22:57 - -
Cap 26.11 USD 1,773.35 USD 2,913.00 USD
Distance to Cap 47.594 3104.13 -1197.99
Distance to Cap in % 64.57% 63.64% -69.85%
Is Cap Level reached No No No
Barrier 13.06 USD 886.68 USD 1,456.50 USD
Distance to Barrier 60.644 3990.8 258.51
Distance to Barrier in % 82.28% 81.82% 15.07%
Is Barrier reached No No No

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