Tracker Zertifikat

Termsheet  
Symbol: EETHTQ
Underlyings: Ethereum
ISIN: CH0513599495
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 274.330
Diff. absolute / % 7.17 +2.64%

Determined prices

Last Price 274.330 Volume 670
Time 09:16:43 Date 19/11/2024

More Product Information

Details Underlying Information & Tools

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 3,111.10
Date 19/11/24 21:45
Ratio 10.00

market maker quality Date: 18/11/2024

Average Spread 1.00%
Last Best Bid Price 278.54 EUR
Last Best Ask Price 281.34 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 409,663 EUR
Average Sell Value 413,780 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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