SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.430 | ||||
Diff. absolute / % | -1.67 | -13.44% |
Last Price | 9.580 | Volume | 3,120 | |
Time | 11:36:59 | Date | 27/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0513599487 |
Valor | 51359948 |
Symbol | ELTCTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 26/02/2020 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 2.01% |
Last Best Bid Price | 11.55 EUR |
Last Best Ask Price | 11.78 EUR |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 272,226 EUR |
Average Sell Value | 277,745 EUR |
Spreads Availability Ratio | 95.44% |
Quote Availability | 95.44% |