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
19.10.26
15:43:17
106.350
108.500
EUR
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.330
Diff. absolute / % 0.14 +0.13%

Determined prices

Last Price 106.330 Volume 1
Time 19:49:28 Date 16/10/2026

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 1.30457
Date 19/10/26 15:41
Ratio 0.01

market maker quality Date: 15/10/2026

Average Spread 2.00%
Last Best Bid Price 108.89 EUR
Last Best Ask Price 111.09 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 106,742 EUR
Average Sell Value 108,898 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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