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Tracker Zertifikat
Symbol:
UADATQ
ISIN:
CH0596609435
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:39:33 |
|
3.790
|
3.870
|
USD |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.350 | Volume | 500 | |
| Time | 13:29:54 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0596609435 |
| Valor | 59660943 |
| Symbol | UADATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | 2.06% |
| Last Best Bid Price | 4.34 USD |
| Last Best Ask Price | 4.43 USD |
| Last Best Bid Volume | 24,500 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,764 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 107,190 USD |
| Average Sell Value | 110,464 USD |
| Spreads Availability Ratio | 18.62% |
| Quote Availability | 116.01% |
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