SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.520 | ||||
Diff. absolute / % | -0.39 | -3.85% |
Last Price | 9.700 | Volume | 3,500 | |
Time | 14:25:36 | Date | 12/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1129855206 |
Valor | 112985520 |
Symbol | UXBTTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 2.02% |
Last Best Bid Price | 9.56 USD |
Last Best Ask Price | 9.75 USD |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 486,957 USD |
Average Sell Value | 496,880 USD |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |