SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:43:00 |
![]() |
5.840
|
5.960
|
CHF |
Volume |
24,000
|
24,000
|
Closing prev. day | 5.780 | ||||
Diff. absolute / % | 0.11 | +1.94% |
Last Price | 5.600 | Volume | 715 | |
Time | 16:49:56 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488051 |
Valor | 48148805 |
Symbol | CLTCTQ |
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 | 2.06% |
Last Best Bid Price | 5.78 CHF |
Last Best Ask Price | 5.90 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 24,000 |
Average Sell Volume | 24,000 |
Average Buy Value | 138,169 CHF |
Average Sell Value | 141,049 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |