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Tracker Zertifikat
Symbol:
CADATQ
ISIN:
CH0596609419
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:40:28 |
|
3.010
|
3.070
|
CHF |
| Volume |
25,000
|
24,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | -0.20 | -6.27% | |||
Determined prices
| Last Price | 3.090 | Volume | 100 | |
| Time | 08:01:12 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0596609419 |
| Valor | 59660941 |
| Symbol | CADATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 10/12/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 3.48 CHF |
| Last Best Ask Price | 3.55 CHF |
| Last Best Bid Volume | 24,750 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,882 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 86,429 CHF |
| Average Sell Value | 88,590 CHF |
| Spreads Availability Ratio | 18.62% |
| Quote Availability | 107.10% |
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