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Tracker Zertifikat
Symbol:
XBTATQ
ISIN:
CH0542378622
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.01.26
15:56:43 |
|
8,964.240
|
9,000.000
|
USD |
| Volume |
50
|
2
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9,173.780 | ||||
| Diff. absolute / % | -249.61 | -2.72% | |||
Determined prices
| Last Price | 9,173.780 | Volume | 1 | |
| Time | 10:46:14 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0542378622 |
| Valor | 54237862 |
| Symbol | XBTATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 05/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 9,121.19 USD |
| Last Best Ask Price | 9,212.86 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 452,753 USD |
| Average Sell Value | 457,303 USD |
| Spreads Availability Ratio | 17.48% |
| Quote Availability | 116.61% |
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