Tracker Zertifikat

Symbol: EXRPTQ
Underlyings: Ripple
ISIN: CH0513599503
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:26:00
46.110
47.510
EUR
Volume
3,000
3,000

Performance

Closing prev. day 44.920
Diff. absolute / % 5.59 +14.21%

Determined prices

Last Price 44.560 Volume 110
Time 13:02:05 Date 20/06/2024

More Product Information

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

Underlyings

Name Ripple
Price 0.53611
Date 15/07/24 21:44
Ratio 0.01

market maker quality Date: 15/07/2024

Average Spread 3.00%
Last Best Bid Price 44.92 EUR
Last Best Ask Price 46.29 EUR
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 135,874 EUR
Average Sell Value 140,011 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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