Tracker Zertifikat

Termsheet  
Symbol: FISHTQ
Underlyings: Swissquote Norwegian Fishing Portfolio Index
ISIN: CH0434695018
Issuer:
Leonteq Securities
Trade

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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 58.090
Diff. absolute / % 0.15 +0.26%

Determined prices

Last Price 58.090 Volume 60
Time 11:02:49 Date 03/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0434695018
Valor 43469501
Symbol FISHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2018
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Norwegian Fishing Portfolio Index
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 57.96 CHF
Last Best Ask Price 58.54 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 87,138 CHF
Average Sell Value 88,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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