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Tracker Zertifikat
Symbol:
CXRPTQ
ISIN:
CH0481488010
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.08.26
10:05:46 |
|
99.000
|
99.690
|
CHF |
| Volume |
30
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.930 | ||||
| Diff. absolute / % | -0.93 | -0.93% | |||
Determined prices
| Last Price | 99.930 | Volume | 30 | |
| Time | 20:38:35 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481488010 |
| Valor | 48148801 |
| Symbol | CXRPTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
market maker quality Date: 27/08/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 103.87 CHF |
| Last Best Ask Price | 105.97 CHF |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,499 |
| Average Buy Volume | 2,235 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 227,815 CHF |
| Average Sell Value | 260,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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