| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:28:00 |
|
2.330
|
2.390
|
USD |
| Volume |
72,450
|
63,773
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | -0.03 | -1.60% | |||
| Last Price | 2.330 | Volume | 1,000 | |
| Time | 10:28:00 | Date | 15/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH0587304764 |
| Valor | 58730476 |
| Symbol | THCLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 2.51% |
| Last Best Bid Price | 1.78 USD |
| Last Best Ask Price | 1.83 USD |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 132,375 USD |
| Average Sell Value | 135,750 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 21.17% |