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Tracker Certificate
Symbol:
BODLTQ
ISIN:
CH0315251816
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 466.920 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 454.070 | Volume | 20 | |
| Time | 16:49:03 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0315251816 |
| Valor | 31525181 |
| Symbol | BODLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | Yes |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2016 |
| Date of maturity | 24/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 458.32 CHF |
| Last Best Ask Price | 462.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 228,821 CHF |
| Average Sell Value | 230,658 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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