Tracker Zertifikat

Symbol: EXRPTQ
Underlyings: Ripple
ISIN: CH0513599503
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
18:11:01
103.730
105.830
EUR
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.200
Diff. absolute / % -4.50 -4.16%

Determined prices

Last Price 121.290 Volume 1,000
Time 09:37:15 Date 16/03/2026

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0513599503
Valor 51359950
Symbol EXRPTQ
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

Underlyings

Name Ripple
Price 1.29745
Date 02/04/26 16:47
Ratio 0.01

market maker quality Date: 01/04/2026

Average Spread 2.00%
Last Best Bid Price 107.37 EUR
Last Best Ask Price 109.54 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 107,656 EUR
Average Sell Value 109,831 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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