SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 138.030 | ||||
Diff. absolute / % | -0.41 | -0.30% |
Last Price | 138.030 | Volume | 25 | |
Time | 09:37:40 | Date | 10/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 136.22 USD |
Last Best Ask Price | 137.59 USD |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,263 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,264 |
Average Buy Value | 341,048 USD |
Average Sell Value | 311,961 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |