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Tracker Zertifikat
Symbol:
EADATQ
ISIN:
CH0596609427
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:03:11 |
|
3.210
|
3.270
|
EUR |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.420 | ||||
| Diff. absolute / % | -0.22 | -6.43% | |||
Determined prices
| Last Price | 3.430 | Volume | 2,976 | |
| Time | 11:11:53 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0596609427 |
| Valor | 59660942 |
| Symbol | EADATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 1.88% |
| Last Best Bid Price | 3.70 EUR |
| Last Best Ask Price | 3.77 EUR |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 73,678 EUR |
| Average Sell Value | 75,078 EUR |
| Spreads Availability Ratio | 15.07% |
| Quote Availability | 103.63% |
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