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Tracker Zertifikat
Symbol:
UXBTTQ
ISIN:
CH1129855206
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:13:24 |
|
8.610
|
8.780
|
USD |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.850 | ||||
| Diff. absolute / % | -0.24 | -2.71% | |||
Determined prices
| Last Price | 9.060 | Volume | 750 | |
| Time | 09:04:22 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1129855206 |
| Valor | 112985520 |
| Symbol | UXBTTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 8.74 USD |
| Last Best Ask Price | 8.92 USD |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 439,500 USD |
| Average Sell Value | 448,500 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.93% |
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