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Tracker Zertifikat
Symbol:
XBTATQ
ISIN:
CH0542378622
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.24
09:47:00 |
|
9,721.270
|
9,818.970
|
USD |
| Volume |
50
|
50
|
||
Performance
| Closing prev. day | 9,701.660 | ||||
| Diff. absolute / % | 56.58 | +0.59% | |||
Determined prices
| Last Price | 9,701.660 | Volume | 1 | |
| Time | 09:15:59 | Date | 03/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0542378622 |
| Valor | 54237862 |
| Symbol | XBTATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 9,627.23 USD |
| Last Best Ask Price | 9,723.99 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 49 |
| Average Buy Volume | 50 |
| Average Sell Volume | 49 |
| Average Buy Value | 477,373 USD |
| Average Sell Value | 472,547 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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