SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6,156.260 | ||||
Diff. absolute / % | 31.26 | +0.51% |
Last Price | 6,125.000 | Volume | 2 | |
Time | 16:50:14 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481487988 |
Valor | 48148798 |
Symbol | UBTCTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/11/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.50% |
Last Best Bid Price | 6,034.13 USD |
Last Best Ask Price | 6,125.33 USD |
Last Best Bid Volume | 125 |
Last Best Ask Volume | 125 |
Average Buy Volume | 125 |
Average Sell Volume | 125 |
Average Buy Value | 760,294 USD |
Average Sell Value | 771,785 USD |
Spreads Availability Ratio | 98.13% |
Quote Availability | 100.00% |