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Tracker Zertifikat
Symbol:
EXRPTQ
ISIN:
CH0513599503
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
09:34:05 |
|
114.340
|
116.650
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.120 | ||||
| Diff. absolute / % | 5.36 | +4.91% | |||
Determined prices
| Last Price | 109.120 | Volume | 100 | |
| Time | 12:59:10 | Date | 12/02/2026 |
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 |
| 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 |
market maker quality Date: 11/02/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 106.57 EUR |
| Last Best Ask Price | 108.72 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 | 106,346 EUR |
| Average Sell Value | 108,494 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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