SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:35:00 |
![]() |
5,241.980
|
5,304.200
|
CHF |
Volume |
150
|
2
|
Closing prev. day | 5,222.300 | ||||
Diff. absolute / % | 7.67 | +0.15% |
Last Price | 5,281.070 | Volume | 10 | |
Time | 10:07:53 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481487970 |
Valor | 48148797 |
Symbol | CBTCTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.50% |
Last Best Bid Price | 5,200.21 CHF |
Last Best Ask Price | 5,278.80 CHF |
Last Best Bid Volume | 146 |
Last Best Ask Volume | 144 |
Average Buy Volume | 150 |
Average Sell Volume | 144 |
Average Buy Value | 776,499 CHF |
Average Sell Value | 757,466 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |