SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 187.430 | ||||
Diff. absolute / % | -13.86 | -6.70% |
Last Price | 187.430 | Volume | 40 | |
Time | 16:38:31 | Date | 20/12/2024 |
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 | 190.60 CHF |
Last Best Ask Price | 194.45 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 1,913 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,355 |
Average Buy Value | 487,832 CHF |
Average Sell Value | 469,136 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |