Tracker Zertifikat

Symbol: DETHTQ
Underlyings: Ethereum
ISIN: CH1143298599
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 29.770
Diff. absolute / % 0.76 +2.61%

Determined prices

Last Price 29.070 Volume 860
Time 14:52:38 Date 16/05/2024

More Product Information

Core Data

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

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,105.67
Date 20/05/24 13:05
Ratio 100.00

market maker quality Date: 16/05/2024

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%

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