SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.980 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 104.980 | Volume | 50 | |
Time | 11:06:39 | Date | 15/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0281544632 |
Valor | 28154463 |
Symbol | CUBACH |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2015 |
Date of maturity | 26/06/2025 |
Last trading day | 26/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | - |
Last Best Bid Price | 102.23 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |