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Tracker Zertifikat
Symbol:
CASHTQ
ISIN:
CH0587306116
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.12.25
22:00:00 |
|
103.000
|
111.000
|
CHF |
| Volume |
500
|
15
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.230 | ||||
| Diff. absolute / % | 1.26 | +1.20% | |||
Determined prices
| Last Price | 106.230 | Volume | 13 | |
| Time | 19:15:53 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0587306116 |
| Valor | 58730611 |
| Symbol | CASHTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 19/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.21 CHF |
| Last Best Ask Price | 107.06 CHF |
| Last Best Bid Volume | 2,300 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,491 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 264,830 CHF |
| Average Sell Value | 267,899 CHF |
| Spreads Availability Ratio | 10.29% |
| Quote Availability | 110.22% |
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