SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
11:58:00 |
55.720
|
56.280
|
CHF | |
Volume |
12,500
|
12,500
|
Closing prev. day | 55.740 | ||||
Diff. absolute / % | -0.10 | -0.18% |
Last Price | 55.740 | Volume | 100 | |
Time | 12:17:23 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0587307015 |
Valor | 58730701 |
Symbol | SBTCTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 55.01 CHF |
Last Best Ask Price | 55.56 CHF |
Last Best Bid Volume | 12,494 |
Last Best Ask Volume | 12,400 |
Average Buy Volume | 12,496 |
Average Sell Volume | 12,438 |
Average Buy Value | 689,749 CHF |
Average Sell Value | 693,452 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |