Tracker Zertifikat

Termsheet  
Symbol: ROBDTQ
Underlyings: Morningstar Developed Markets Big Data & Robotics 30 NR CHF Index
ISIN: CH1194698838
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
14:45:16
34.880
36.120
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 36.360
Diff. absolute / % -1.46 -4.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1194698838
Valor 119469883
Symbol ROBDTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Morningstar Developed Markets Big Data & Robotics 30 NR CHF Index
Ratio 100.00

market maker quality Date: 12/12/2025

Average Spread 3.48%
Last Best Bid Price 35.20 CHF
Last Best Ask Price 36.45 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 89,297 CHF
Average Sell Value 92,461 CHF
Spreads Availability Ratio 12.71%
Quote Availability 112.26%

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