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Tracker Zertifikat
Symbol:
ULTCTQ
ISIN:
CH0481488069
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
07:49:49 |
|
3.970
|
4.050
|
USD |
| Volume |
24,000
|
24,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.990 | ||||
| Diff. absolute / % | -0.03 | -0.75% | |||
Determined prices
| Last Price | 5.060 | Volume | 10,000 | |
| Time | 15:49:00 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481488069 |
| Valor | 48148806 |
| Symbol | ULTCTQ |
| 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: 08/07/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 3.91 USD |
| Last Best Ask Price | 3.99 USD |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 24,000 |
| Average Sell Volume | 24,000 |
| Average Buy Value | 94,158 USD |
| Average Sell Value | 96,078 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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