SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.04.24
11:14:00 |
6.770
|
6.910
|
CHF | |
Volume |
24,000
|
24,000
|
Closing prev. day | 6.850 | ||||
Diff. absolute / % | -0.09 | -1.31% |
Last Price | 6.850 | Volume | 150 | |
Time | 16:52:06 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488051 |
Valor | 48148805 |
Symbol | CLTCTQ |
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 | 2.02% |
Last Best Bid Price | 6.88 CHF |
Last Best Ask Price | 7.02 CHF |
Last Best Bid Volume | 23,850 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 23,993 |
Average Sell Volume | 24,000 |
Average Buy Value | 162,463 CHF |
Average Sell Value | 165,829 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |