Tracker Zertifikat

Termsheet  
Symbol: UAAVTQ
Underlyings: Aave
ISIN: CH0596612264
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
09:23:25
181.470
185.140
USD
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 186.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0596612264
Valor 59661226
Symbol UAAVTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Aave
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 2.00%
Last Best Bid Price 185.76 USD
Last Best Ask Price 189.51 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 186,152 USD
Average Sell Value 189,912 USD
Spreads Availability Ratio 10.29%
Quote Availability 110.22%

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