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Tracker Zertifikat

Termsheet

Symbol: EETHTQ

Underlyings: Ether XETUSD

ISIN: CH0513599495

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 12.12.25 22:00:00	-	415.000	EUR
Volume	0	50
Trading hours for this product: 8:00 – 21:45

Closing prev. day	253.410
Diff. absolute / %	-11.70	-4.41%

Last Price	249.200	Volume	80
Time	12:12:25	Date	04/12/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Zertifikat
ISIN	CH0513599495
Valor	51359949
Symbol	EETHTQ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	27/02/2020


Settlement Type	Cash payout
IRS 871m	Potentially in scope for combined transactions
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

Underlyings

Name	Ether XETUSD
Ratio	10.00

market maker quality Date: 10/12/2025

Average Spread	1.50%
Last Best Bid Price	261.86 EUR
Last Best Ask Price	265.82 EUR
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	390,687 EUR
Average Sell Value	396,592 EUR
Spreads Availability Ratio	10.16%
Quote Availability	110.08%