SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:24:00 |
![]() |
32.630
|
32.960
|
USD |
Volume |
10,000
|
10,000
|
Closing prev. day | 32.330 | ||||
Diff. absolute / % | 0.30 | +0.93% |
Last Price | 29.930 | Volume | 3,330 | |
Time | 11:06:50 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1143298599 |
Valor | 114329859 |
Symbol | DETHTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 0.99% |
Last Best Bid Price | 32.33 USD |
Last Best Ask Price | 32.65 USD |
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 | 321,762 USD |
Average Sell Value | 324,969 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |