Tracker Zertifikat

Symbol: METHTQ
Underlyings: Ethereum
ISIN: CH1143298581
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:47:00
29.990
30.290
EUR
Volume
10,000
10,000

Performance

Closing prev. day 29.560
Diff. absolute / % 0.49 +1.66%

Determined prices

Last Price 27.360 Volume 9,142
Time 11:05:43 Date 12/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1143298581
Valor 114329858
Symbol METHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 1.01%
Last Best Bid Price 29.56 EUR
Last Best Ask Price 29.86 EUR
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 294,453 EUR
Average Sell Value 297,436 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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