| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
385.000
|
437.000
|
USD |
| Volume |
24
|
3
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 408.270 | ||||
| Diff. absolute / % | -9.49 | -2.31% | |||
| Last Price | 404.260 | Volume | 24 | |
| Time | 11:33:45 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH0434695042 |
| Valor | 43469504 |
| Symbol | RARETQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| Average Spread | 1.50% |
| Last Best Bid Price | 405.45 USD |
| Last Best Ask Price | 411.58 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,286 |
| Average Buy Volume | 2,476 |
| Average Sell Volume | 2,286 |
| Average Buy Value | 993,550 USD |
| Average Sell Value | 931,043 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |