Tracker Zertifikat

Symbol: EETHTQ
Underlyings: Ethereum
ISIN: CH0513599495
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 265.880
Diff. absolute / % -3.17 -1.18%

Determined prices

Last Price 269.050 Volume 107
Time 09:16:13 Date 07/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0513599495
Valor 51359949
Symbol EETHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2020
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 2,980.83
Date 09/05/24 15:05
Ratio 10.00

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 269.09 EUR
Last Best Ask Price 271.79 EUR
Last Best Bid Volume 1,393
Last Best Ask Volume 1,500
Average Buy Volume 1,393
Average Sell Volume 1,500
Average Buy Value 376,287 EUR
Average Sell Value 409,185 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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