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Tracker Zertifikat
Symbol:
RARETQ
ISIN:
CH0434695042
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:13:00 |
|
138.330
|
139.720
|
USD |
| Volume |
2,494
|
2,283
|
||
Performance
| Closing prev. day | 138.920 | ||||
| Diff. absolute / % | -0.59 | -0.42% | |||
Determined prices
| Last Price | 138.230 | Volume | 6 | |
| Time | 13:40:21 | Date | 23/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0434695042 |
| Valor | 43469504 |
| Symbol | RARETQ |
| 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 |
market maker quality Date: 19/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 138.86 USD |
| Last Best Ask Price | 140.26 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,251 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,267 |
| Average Buy Value | 346,566 USD |
| Average Sell Value | 317,422 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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