SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 29.770 | ||||
Diff. absolute / % | 0.76 | +2.61% |
Last Price | 29.070 | Volume | 860 | |
Time | 14:52:38 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1143298599 |
Valor | 114329859 |
Symbol | DETHTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/10/2021 |
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 | 28.36 USD |
Last Best Ask Price | 28.65 USD |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 9,140 |
Average Buy Volume | 10,000 |
Average Sell Volume | 9,745 |
Average Buy Value | 288,205 USD |
Average Sell Value | 283,737 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |