SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:46:00 |
![]() |
294.240
|
297.200
|
EUR |
Volume |
1,500
|
1,500
|
Closing prev. day | 289.460 | ||||
Diff. absolute / % | 4.12 | +1.42% |
Last Price | 298.850 | Volume | 20 | |
Time | 09:41:55 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0513599495 |
Valor | 51359949 |
Symbol | EETHTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2020 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 289.46 EUR |
Last Best Ask Price | 292.37 EUR |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 432,537 EUR |
Average Sell Value | 436,884 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |