Tracker Zertifikat

Symbol: RARETQ
ISIN: CH0434695042
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
385.000
437.000
USD
Volume
24
3
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 408.270
Diff. absolute / % -9.49 -2.31%

Determined prices

Last Price 404.260 Volume 24
Time 11:33:45 Date 20/02/2026

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: 18/02/2026

Average Spread 1.50%
Last Best Bid Price 405.45 USD
Last Best Ask Price 411.58 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,286
Average Buy Volume 2,476
Average Sell Volume 2,286
Average Buy Value 993,550 USD
Average Sell Value 931,043 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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