SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:47:00 |
![]() |
29.990
|
30.290
|
EUR |
Volume |
10,000
|
10,000
|
Closing prev. day | 29.560 | ||||
Diff. absolute / % | 0.49 | +1.66% |
Last Price | 27.360 | Volume | 9,142 | |
Time | 11:05:43 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |