SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 275.350 | ||||
Diff. absolute / % | -0.79 | -0.29% |
Last Price | 279.540 | Volume | 10 | |
Time | 14:55:01 | Date | 20/01/2025 |
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 | 277.38 CHF |
Last Best Ask Price | 282.98 CHF |
Last Best Bid Volume | 2,290 |
Last Best Ask Volume | 1,197 |
Average Buy Volume | 2,463 |
Average Sell Volume | 2,211 |
Average Buy Value | 657,399 CHF |
Average Sell Value | 600,002 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |