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Tracker Zertifikat
Symbol:
CXRPTQ
ISIN:
CH0481488010
Issuer:
Leonteq Securities
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 | 45.060 | ||||
| Diff. absolute / % | 0.33 | +0.73% | |||
Determined prices
| Last Price | 45.060 | Volume | 17 | |
| Time | 09:16:49 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481488010 |
| Valor | 48148801 |
| Symbol | CXRPTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 24/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 45.63 CHF |
| Last Best Ask Price | 46.09 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 4,431 |
| Average Sell Volume | 3,576 |
| Average Buy Value | 198,533 CHF |
| Average Sell Value | 162,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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