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Tracker Zertifikat
Symbol:
ROBTTQ
ISIN:
CH0467720428
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:19:48 |
|
188.320
|
189.830
|
USD |
| Volume |
1,418
|
1,490
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 181.240 | ||||
| Diff. absolute / % | 7.08 | +3.91% | |||
Determined prices
| Last Price | 188.390 | Volume | 30 | |
| Time | 09:40:34 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0467720428 |
| Valor | 46772042 |
| Symbol | ROBTTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 181.55 USD |
| Last Best Ask Price | 183.01 USD |
| Last Best Bid Volume | 1,490 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,495 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 271,192 USD |
| Average Sell Value | 274,290 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 119.48% |
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