SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
09.04.25
12:04:00 |
![]() |
270.000
|
270.730
|
USD |
Volume |
49
|
1,441
|
Closing prev. day | 279.320 | ||||
Diff. absolute / % | -9.32 | -3.34% |
Last Price | 270.000 | Volume | 1 | |
Time | 12:03:17 | Date | 09/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0434695026 |
Valor | 43469502 |
Symbol | SAFETQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/02/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 261.37 USD |
Last Best Ask Price | 264.00 USD |
Last Best Bid Volume | 1,437 |
Last Best Ask Volume | 1,388 |
Average Buy Volume | 1,438 |
Average Sell Volume | 1,489 |
Average Buy Value | 378,657 USD |
Average Sell Value | 396,120 USD |
Spreads Availability Ratio | 49.99% |
Quote Availability | 49.99% |