| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:38:16 |
|
29.360
|
29.660
|
USD |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 29.300 | ||||
| Diff. absolute / % | -0.35 | -0.85% | |||
| Last Price | 30.260 | Volume | 3,300 | |
| Time | 10:13:17 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH1143298599 |
| Valor | 114329859 |
| Symbol | DETHTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 |
| Average Spread | 1.01% |
| Last Best Bid Price | 28.76 USD |
| Last Best Ask Price | 29.05 USD |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 429,998 USD |
| Average Sell Value | 434,348 USD |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 108.56% |