Tracker Zertifikat

Termsheet  
Symbol: UXRPTQ
Underlyings: Ripple
ISIN: CH0481488028
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.06.26
11:23:45
99.270
100.270
USD
Volume
2,000
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.930
Diff. absolute / % -3.59 -3.49%

Determined prices

Last Price 102.930 Volume 50
Time 18:05:28 Date 04/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0481488028
Valor 48148802
Symbol UXRPTQ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ripple
Price 1.13286
Date 05/06/26 09:56
Ratio 0.01

market maker quality Date: 04/06/2026

Average Spread 1.00%
Last Best Bid Price 103.24 USD
Last Best Ask Price 104.28 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 1,990
Average Buy Volume 2,000
Average Sell Volume 1,996
Average Buy Value 203,425 USD
Average Sell Value 205,094 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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