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Tracker Zertifikat
Symbol:
EXRPTQ
ISIN:
CH0513599503
Issuer:
Leonteq Securities
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 | 294.710 | ||||
| Diff. absolute / % | -2.25 | -0.76% | |||
Determined prices
| Last Price | 294.200 | Volume | 13 | |
| Time | 17:14:33 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0513599503 |
| Valor | 51359950 |
| Symbol | EXRPTQ |
| 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 |
market maker quality Date: 16/01/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 298.51 EUR |
| Last Best Ask Price | 304.54 EUR |
| Last Best Bid Volume | 850 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 980 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 281,615 EUR |
| Average Sell Value | 293,370 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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