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Tracker Certificate
Symbol:
PERFTQ
ISIN:
CH1505560628
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:45:03 |
|
996.850
|
1,004.860
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,004.610 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1,004.610 | Volume | 20 | |
| Time | 10:20:28 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1505560628 |
| Valor | 150556062 |
| Symbol | PERFTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 996.70 USD |
| Last Best Ask Price | 1,004.71 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 99,670 USD |
| Average Sell Value | 100,471 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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