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Tracker Zertifikat
Symbol:
RARETQ
ISIN:
CH0434695042
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:00 |
|
321.000
|
397.881
|
USD |
| Volume |
3
|
4
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 355.120 | ||||
| Diff. absolute / % | -7.71 | -2.17% | |||
Determined prices
| Last Price | 355.120 | Volume | 1 | |
| Time | 17:56:08 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 23/07/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 353.60 USD |
| Last Best Ask Price | 358.94 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,278 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,278 |
| Average Buy Value | 902,915 USD |
| Average Sell Value | 835,261 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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