Tracker Zertifikat

Symbol: UETHTQ
Underlyings: Ethereum
ISIN: CH0481488002
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:17:00
311.720
316.430
USD
Volume
1,000
1,000

Performance

Closing prev. day 312.530
Diff. absolute / % -1.19 -0.38%

Determined prices

Last Price 312.530 Volume 300
Time 16:15:21 Date 15/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0481488002
Valor 48148800
Symbol UETHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,372.08
Date 16/07/24 11:04
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 309.13 USD
Last Best Ask Price 313.80 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 700
Average Buy Volume 1,000
Average Sell Volume 963
Average Buy Value 307,585 USD
Average Sell Value 300,549 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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