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Tracker Zertifikat
Symbol:
UXRPTQ
ISIN:
CH0481488028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:00 |
|
-
|
598.000
|
USD |
| Volume |
0
|
100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 115.430 | ||||
| Diff. absolute / % | 7.24 | +6.35% | |||
Determined prices
| Last Price | 115.430 | Volume | 233 | |
| Time | 14:30:09 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 17/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 113.03 USD |
| Last Best Ask Price | 114.17 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 227,061 USD |
| Average Sell Value | 229,343 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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