Tracker Zertifikat

Termsheet  
Symbol: DETHTQ
Underlyings: Ethereum
ISIN: CH1143298599
Issuer:
Leonteq Securities
Trade

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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 29.670
Diff. absolute / % 0.86 +3.00%

Determined prices

Last Price 29.670 Volume 500
Time 16:16:05 Date 03/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,126.80
Date 04/05/24 20:56
Ratio 100.00

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 28.86 USD
Last Best Ask Price 29.15 USD
Last Best Bid Volume 10,000
Last Best Ask Volume 9,130
Average Buy Volume 10,000
Average Sell Volume 9,455
Average Buy Value 285,240 USD
Average Sell Value 272,322 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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