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Price Return Basket Tracker
Symbol:
JXAUTQ
ISIN:
CH0542381006
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
21:40:17 |
|
29.550
|
30.150
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 29.920 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Price Return Basket Tracker |
| ISIN | CH0542381006 |
| Valor | 54238100 |
| Symbol | JXAUTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/12/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 29.58 CHF |
| Last Best Ask Price | 30.18 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 | 297,250 CHF |
| Average Sell Value | 303,250 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 119.53% |
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