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Tracker Zertifikat
Symbol:
CXRPTQ
ISIN:
CH0481488010
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:12:00 |
|
45.070
|
45.520
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 43.700 | ||||
| Diff. absolute / % | 4.81 | +12.37% | |||
Determined prices
| Last Price | 43.700 | Volume | 470 | |
| Time | 15:33:53 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481488010 |
| Valor | 48148801 |
| Symbol | CXRPTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | 1.00% |
| Last Best Bid Price | 43.78 CHF |
| Last Best Ask Price | 44.22 CHF |
| Last Best Bid Volume | 4,530 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 4,715 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 207,781 CHF |
| Average Sell Value | 222,543 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 100.00% |
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