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Tracker Zertifikat
Symbol:
UXETTQ
ISIN:
CH1129859091
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:19:00 |
|
3.260
|
3.330
|
USD |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 3.240 | ||||
| Diff. absolute / % | 0.02 | +0.62% | |||
Determined prices
| Last Price | 2.980 | Volume | 1,000 | |
| Time | 15:51:44 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1129859091 |
| Valor | 112985909 |
| Symbol | UXETTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 3.24 USD |
| Last Best Ask Price | 3.31 USD |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 193,384 USD |
| Average Sell Value | 197,487 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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