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Tracker Zertifikat
Symbol:
CXRPTQ
ISIN:
CH0481488010
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
14:20:47 |
|
99.850
|
101.870
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.910 | ||||
| Diff. absolute / % | -1.88 | -1.84% | |||
Determined prices
| Last Price | 101.910 | Volume | 745 | |
| Time | 15:02:42 | Date | 16/02/2026 |
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 |
| 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 |
market maker quality Date: 13/02/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 96.96 CHF |
| Last Best Ask Price | 98.92 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,413 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 226,886 CHF |
| Average Sell Value | 239,809 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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