SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:38:00 |
![]() |
5,412.240
|
5,466.630
|
EUR |
Volume |
125
|
125
|
Closing prev. day | 5,391.190 | ||||
Diff. absolute / % | 409.37 | +8.22% |
Last Price | 4,981.820 | Volume | 7 | |
Time | 15:11:01 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0513599529 |
Valor | 51359952 |
Symbol | EBTCTQ |
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 | 1.00% |
Last Best Bid Price | 5,391.19 EUR |
Last Best Ask Price | 5,445.37 EUR |
Last Best Bid Volume | 125 |
Last Best Ask Volume | 125 |
Average Buy Volume | 125 |
Average Sell Volume | 125 |
Average Buy Value | 672,725 EUR |
Average Sell Value | 679,486 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |