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Tracker Zertifikat
Symbol:
EXRPTQ
ISIN:
CH0513599503
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.08.26
11:22:29 |
|
108.550
|
110.740
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.810 | ||||
| Diff. absolute / % | -5.56 | -4.89% | |||
Determined prices
| Last Price | 86.650 | Volume | 1,000 | |
| Time | 15:51:38 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0513599503 |
| Valor | 51359950 |
| Symbol | EXRPTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
market maker quality Date: 27/08/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 114.75 EUR |
| Last Best Ask Price | 117.07 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 112,543 EUR |
| Average Sell Value | 114,817 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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