SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 158.320 | ||||
Diff. absolute / % | 1.43 | +0.90% |
Last Price | 158.320 | Volume | 3 | |
Time | 15:35:16 | Date | 28/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0434695042 |
Valor | 43469504 |
Symbol | RARETQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/02/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 158.35 USD |
Last Best Ask Price | 159.94 USD |
Last Best Bid Volume | 2,497 |
Last Best Ask Volume | 2,288 |
Average Buy Volume | 2,499 |
Average Sell Volume | 2,288 |
Average Buy Value | 394,684 USD |
Average Sell Value | 364,938 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |