SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.04.24
14:29:00 |
46.200
|
46.660
|
CHF | |
Volume |
5,000
|
4,970
|
Closing prev. day | 45.690 | ||||
Diff. absolute / % | 0.53 | +1.16% |
Last Price | 46.760 | Volume | 30 | |
Time | 11:57:35 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488010 |
Valor | 48148801 |
Symbol | CXRPTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 45.21 CHF |
Last Best Ask Price | 45.66 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 4,850 |
Average Buy Volume | 5,000 |
Average Sell Volume | 4,871 |
Average Buy Value | 226,471 CHF |
Average Sell Value | 222,836 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |