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Tracker Zertifikat
Symbol:
ROBTTQ
ISIN:
CH0467720428
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
188.800
|
197.000
|
USD |
| Volume |
7
|
10
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 193.960 | ||||
| Diff. absolute / % | 2.21 | +1.16% | |||
Determined prices
| Last Price | 193.850 | Volume | 6 | |
| Time | 12:59:51 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0467720428 |
| Valor | 46772042 |
| Symbol | ROBTTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 192.83 USD |
| Last Best Ask Price | 194.38 USD |
| Last Best Bid Volume | 1,480 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,496 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 285,723 USD |
| Average Sell Value | 288,698 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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