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Tracker Zertifikat
Symbol:
UBTCTQ
ISIN:
CH0481487988
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:43:00 |
|
5,780.480
|
5,867.840
|
USD |
| Volume |
125
|
125
|
||
Performance
| Closing prev. day | 5,790.540 | ||||
| Diff. absolute / % | 466.38 | +8.76% | |||
Determined prices
| Last Price | 5,288.590 | Volume | 5 | |
| Time | 16:15:55 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481487988 |
| Valor | 48148798 |
| Symbol | UBTCTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 5,790.54 USD |
| Last Best Ask Price | 5,878.05 USD |
| Last Best Bid Volume | 125 |
| Last Best Ask Volume | 125 |
| Average Buy Volume | 125 |
| Average Sell Volume | 125 |
| Average Buy Value | 721,344 USD |
| Average Sell Value | 732,246 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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