Tracker Certificate

Symbol:
Underlyings: Luzerner Kantonalbank
ISIN: CH0315251816
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 340.220
Diff. absolute / % -2.13 -0.63%

Determined prices

Last Price 351.110 Volume 31
Time 09:39:48 Date 21/02/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0315251816
Valor 31525181
Type Tracker Certificates
SVSP Code 1300
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2016
Date of maturity 24/03/2026
Last trading day 18/03/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Luzerner Kantonalbank
ISIN CH0011693600
Price 68.1000 CHF
Date 03/05/24 17:30
Ratio 0.162798

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 337.51 CHF
Last Best Ask Price 340.22 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 167,704 CHF
Average Sell Value 169,051 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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