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Tracker Zertifikat
Symbol:
FIVETQ
ISIN:
CH0467720410
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:16 |
|
233.120
|
235.460
|
USD |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 231.960 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 231.960 | Volume | 12 | |
| Time | 08:00:09 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0467720410 |
| Valor | 46772041 |
| Symbol | FIVETQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 13/05/2019
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 USD |
| Last Best Ask Price | 100.40 USD |
| 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 | 249,000 USD |
| Average Sell Value | 251,000 USD |
| Spreads Availability Ratio | 95.11% |
| Quote Availability | 95.11% |
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