SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
11:36:00 |
277.010
|
279.790
|
EUR | |
Volume |
1,500
|
1,500
|
Closing prev. day | 277.580 | ||||
Diff. absolute / % | -1.08 | -0.39% |
Last Price | 285.170 | Volume | 7 | |
Time | 16:13:33 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0513599495 |
Valor | 51359949 |
Symbol | EETHTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2020 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 274.82 EUR |
Last Best Ask Price | 277.58 EUR |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 411,611 EUR |
Average Sell Value | 415,748 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |