Tracker Zertifikat

Symbol: RARETQ
ISIN: CH0434695042
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 176.390
Diff. absolute / % -0.07 -0.04%

Determined prices

Last Price 176.390 Volume 13
Time 13:31:53 Date 03/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0434695042
Valor 43469504
Symbol RARETQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/02/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Rare Earth Index
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 174.99 USD
Last Best Ask Price 176.75 USD
Last Best Bid Volume 2,492
Last Best Ask Volume 2,228
Average Buy Volume 2,493
Average Sell Volume 2,237
Average Buy Value 435,389 USD
Average Sell Value 394,755 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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