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Tracker Zertifikat
Symbol:
RARETQ
ISIN:
CH0434695042
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:37:31 |
|
402.260
|
408.340
|
USD |
| Volume |
2,388
|
2,268
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 389.360 | ||||
| Diff. absolute / % | 12.51 | +3.21% | |||
Determined prices
| Last Price | 401.580 | Volume | 1 | |
| Time | 17:33:17 | Date | 24/08/2026 |
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: 21/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 400.68 USD |
| Last Best Ask Price | 406.74 USD |
| Last Best Bid Volume | 2,495 |
| Last Best Ask Volume | 2,288 |
| Average Buy Volume | 2,495 |
| Average Sell Volume | 2,288 |
| Average Buy Value | 987,768 USD |
| Average Sell Value | 919,507 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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