SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:26:00 |
![]() |
46.110
|
47.510
|
EUR |
Volume |
3,000
|
3,000
|
Closing prev. day | 44.920 | ||||
Diff. absolute / % | 5.59 | +14.21% |
Last Price | 44.560 | Volume | 110 | |
Time | 13:02:05 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |