| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:45:13 |
|
2.190
|
2.250
|
USD |
| Volume |
75,000
|
74,495
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.250 | ||||
| Diff. absolute / % | -0.03 | -1.60% | |||
| Last Price | 2.250 | Volume | 500 | |
| Time | 09:45:13 | Date | 16/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH0587304764 |
| Valor | 58730476 |
| Symbol | THCLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 2.43% |
| Last Best Bid Price | 2.12 USD |
| Last Best Ask Price | 2.17 USD |
| Last Best Bid Volume | 70,920 |
| Last Best Ask Volume | 69,544 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 152,214 USD |
| Average Sell Value | 155,964 USD |
| Spreads Availability Ratio | 3.07% |
| Quote Availability | 100.68% |