Tracker Zertifikat

Symbol: CXRPTQ
Underlyings: Ripple
ISIN: CH0481488010
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 44.620
Diff. absolute / % -1.12 -2.45%

Determined prices

Last Price 44.620 Volume 1,000
Time 10:43:35 Date 08/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0481488010
Valor 48148801
Symbol CXRPTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ripple
Price 0.52508
Date 08/05/24 21:45
Ratio 0.01

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 45.48 CHF
Last Best Ask Price 45.94 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 4,000
Average Buy Volume 5,000
Average Sell Volume 4,902
Average Buy Value 227,200 CHF
Average Sell Value 225,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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