SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:17:00 |
![]() |
6.140
|
6.260
|
USD |
Volume |
50,000
|
50,000
|
Closing prev. day | 6.070 | ||||
Diff. absolute / % | 0.06 | +0.99% |
Last Price | 6.480 | Volume | 500 | |
Time | 10:24:45 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1129855206 |
Valor | 112985520 |
Symbol | UXBTTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.96% |
Last Best Bid Price | 6.07 USD |
Last Best Ask Price | 6.19 USD |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 302,644 USD |
Average Sell Value | 308,644 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |