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Tracker Zertifikat
Symbol:
RARETQ
ISIN:
CH0434695042
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
16:33:17 |
|
392.540
|
398.470
|
USD |
| Volume |
2,488
|
2,285
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 407.950 | ||||
| Diff. absolute / % | -16.37 | -4.01% | |||
Determined prices
| Last Price | 394.840 | Volume | 12 | |
| Time | 10:30:05 | Date | 18/08/2026 |
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: 17/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 401.63 USD |
| Last Best Ask Price | 407.70 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,266 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,274 |
| Average Buy Value | 1,011,650 USD |
| Average Sell Value | 934,039 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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