Tracker Zertifikat

Termsheet  
Symbol: EXRPTQ
Underlyings: Ripple
ISIN: CH0513599503
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.11.26
22:15:03
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.840
Diff. absolute / % -5.81 -5.65%

Determined prices

Last Price 101.780 Volume 227
Time 14:13:01 Date 02/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0513599503
Valor 51359950
Symbol EXRPTQ
Type Tracker Certificates
SVSP Code 1300
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

Underlyings

Name Ripple
Price 1.15016
Date 08/11/26 21:35
Ratio 0.01

market maker quality Date: 05/11/2026

Average Spread 2.00%
Last Best Bid Price 101.96 EUR
Last Best Ask Price 104.02 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 106,037 EUR
Average Sell Value 108,179 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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