Tracker Zertifikat

Symbol: SETHTQ
Underlyings: Ethereum
ISIN: CH1143298573
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:56:00
29.310
29.600
CHF
Volume
20,000
20,000

Performance

Closing prev. day 28.840
Diff. absolute / % 0.50 +1.73%

Determined prices

Last Price 28.840 Volume 500
Time 10:06:00 Date 15/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1143298573
Valor 114329857
Symbol SETHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,372.08
Date 16/07/24 11:04
Ratio 100.00

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 28.90 CHF
Last Best Ask Price 29.19 CHF
Last Best Bid Volume 19,500
Last Best Ask Volume 20,000
Average Buy Volume 19,553
Average Sell Volume 20,000
Average Buy Value 562,124 CHF
Average Sell Value 580,766 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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