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Tracker Zertifikat
Symbol:
UARKTQ
ISIN:
CH0562388337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:03:52 |
|
93.500
|
94.630
|
USD |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.050 | ||||
| Diff. absolute / % | -1.55 | -1.63% | |||
Determined prices
| Last Price | 99.690 | Volume | 6,250 | |
| Time | 16:08:17 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0562388337 |
| Valor | 56238833 |
| Symbol | UARKTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 95.22 USD |
| Last Best Ask Price | 96.37 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 242,677 USD |
| Average Sell Value | 245,617 USD |
| Spreads Availability Ratio | 11.31% |
| Quote Availability | 105.12% |
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