Tracker Zertifikat

Termsheet  
Symbol: RARETQ
Underlyings: Swissquote Rare Earth Index
ISIN: CH0434695042
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:00
311.000
355.550
USD
Volume
3
24
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 322.620
Diff. absolute / % 2.26 +0.71%

Determined prices

Last Price 320.190 Volume 3
Time 18:17:25 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0434695042
Valor 43469504
Symbol RARETQ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/02/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Rare Earth Index
Ratio 1.00

market maker quality Date: 08/10/2026

Average Spread 1.50%
Last Best Bid Price 320.19 USD
Last Best Ask Price 325.03 USD
Last Best Bid Volume 2,423
Last Best Ask Volume 2,288
Average Buy Volume 2,459
Average Sell Volume 2,288
Average Buy Value 792,594 USD
Average Sell Value 748,582 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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