Tracker Zertifikat

Symbol: RARETQ
ISIN: CH0434695042
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 191.800
Diff. absolute / % 4.91 +2.63%

Determined prices

Last Price 191.800 Volume 5
Time 16:25:21 Date 17/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0434695042
Valor 43469504
Symbol RARETQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/02/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Rare Earth Index
Ratio 1.00

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 186.55 USD
Last Best Ask Price 188.42 USD
Last Best Bid Volume 2,489
Last Best Ask Volume 2,229
Average Buy Volume 2,494
Average Sell Volume 2,229
Average Buy Value 465,399 USD
Average Sell Value 420,120 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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