SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.830 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 6.920 | Volume | 100 | |
Time | 09:16:00 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488051 |
Valor | 48148805 |
Symbol | CLTCTQ |
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 |
Average Spread | 2.04% |
Last Best Bid Price | 6.83 CHF |
Last Best Ask Price | 6.97 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 24,000 |
Average Sell Volume | 24,000 |
Average Buy Value | 162,949 CHF |
Average Sell Value | 166,309 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |