Actively Managed Certificate

Termsheet  
Symbol: RACLTQ
Underlyings: Algofolio Global Index
ISIN: CH0596611480
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
12.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.250
Diff. absolute / % 0.55 +0.52%

Determined prices

Last Price 113.780 Volume 100
Time 10:24:36 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0596611480
Valor 59661148
Symbol RACLTQ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/07/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Algofolio Global Index
Ratio 1.00

market maker quality Date: 11/06/2026

Average Spread 0.80%
Last Best Bid Price 106.04 CHF
Last Best Ask Price 106.89 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 264,706 CHF
Average Sell Value 266,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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