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Actively Managed Certificate
Symbol:
RACLTQ
ISIN:
CH0596611480
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
13:25:14 |
|
110.290
|
111.180
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.540 | ||||
| Diff. absolute / % | -0.25 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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: 27/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 110.54 CHF |
| Last Best Ask Price | 111.43 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 | 275,965 CHF |
| Average Sell Value | 278,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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