Tracker Zertifikat

Symbol: CAXSTQ
Underlyings: Axie Infinity
ISIN: CH1292091621
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
11:42:38
0.870
0.890
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.100 Volume 1,370
Time 09:22:33 Date 04/11/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1292091621
Valor 129209162
Symbol CAXSTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Axie Infinity
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 2.11%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 9,400 CHF
Average Sell Value 9,600 CHF
Spreads Availability Ratio 19.67%
Quote Availability 29.29%

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