Tracker Zertifikat

Symbol: EETHTQ
Underlyings: Ethereum
ISIN: CH0513599495
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:43:00
291.040
293.970
EUR
Volume
1,500
1,500

Performance

Closing prev. day 289.460
Diff. absolute / % 17.90 +6.59%

Determined prices

Last Price 298.850 Volume 20
Time 09:41:55 Date 24/06/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0513599495
Valor 51359949
Symbol EETHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2020
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,461.26
Date 16/07/24 07:06
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 289.46 EUR
Last Best Ask Price 292.37 EUR
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 432,537 EUR
Average Sell Value 436,884 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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