SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 178.120 | ||||
Diff. absolute / % | -6.05 | -3.06% |
Last Price | 178.120 | Volume | 45 | |
Time | 16:57:16 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 2.00% |
Last Best Bid Price | 188.11 CHF |
Last Best Ask Price | 191.91 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 472,939 CHF |
Average Sell Value | 482,492 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |