Tracker Zertifikat

Symbol: CUBACH
ISIN: CH0281544632
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.980 Volume 50
Time 11:06:39 Date 15/11/2024

More Product Information

Core Data

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

Underlyings

Name Solactive Cuba-Focused Caribbean Index
ISIN DE000SLA0245
Ratio 1.00

market maker quality Date: 20/11/2024

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%

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