Tracker Zertifikat

Symbol: SETHTQ
Underlyings: Ethereum
ISIN: CH1143298573
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.

Performance

Closing prev. day 26.560
Diff. absolute / % 0.85 +3.28%

Determined prices

Last Price 25.880 Volume 190
Time 12:45:31 Date 02/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1143298573
Valor 114329857
Symbol SETHTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,090.20
Date 05/05/24 07:03
Ratio 100.00

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 26.34 CHF
Last Best Ask Price 26.60 CHF
Last Best Bid Volume 19,210
Last Best Ask Volume 20,000
Average Buy Volume 19,425
Average Sell Volume 20,000
Average Buy Value 505,032 CHF
Average Sell Value 525,239 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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