SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 207.500 | ||||
Diff. absolute / % | -16.18 | -7.25% |
Last Price | 207.500 | Volume | 18 | |
Time | 16:43:31 | Date | 04/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488010 |
Valor | 48148801 |
Symbol | CXRPTQ |
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 | 1.00% |
Last Best Bid Price | 211.19 CHF |
Last Best Ask Price | 213.31 CHF |
Last Best Bid Volume | 1,250 |
Last Best Ask Volume | 1,225 |
Average Buy Volume | 1,158 |
Average Sell Volume | 1,030 |
Average Buy Value | 246,943 CHF |
Average Sell Value | 221,644 CHF |
Spreads Availability Ratio | 94.58% |
Quote Availability | 94.58% |