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Actively Managed Certificate
Symbol:
RACLTQ
ISIN:
CH0596611480
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 88.680 | ||||
| Diff. absolute / % | 0.25 | +0.28% | |||
Determined prices
| Last Price | 88.130 | Volume | 80 | |
| Time | 15:54:06 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0596611480 |
| Valor | 59661148 |
| Symbol | RACLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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 |
market maker quality Date: 15/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.68 CHF |
| Last Best Ask Price | 89.48 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 | 221,503 CHF |
| Average Sell Value | 223,503 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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