Tracker Zertifikat

Termsheet  
Symbol: TMDOTQ
Underlyings: The Market Dividend Opportunities Portfolio Index
ISIN: CH0596608205
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
18:54:13
129.290
130.330
CHF
Volume
2,100
2,209
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.380 Volume 100
Time 11:16:20 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0596608205
Valor 59660820
Symbol TMDOTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name The Market Dividend Opportunities Portfolio Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 128.11 CHF
Last Best Ask Price 129.14 CHF
Last Best Bid Volume 2,100
Last Best Ask Volume 2,500
Average Buy Volume 2,100
Average Sell Volume 2,500
Average Buy Value 269,064 CHF
Average Sell Value 322,889 CHF
Spreads Availability Ratio 9.84%
Quote Availability 102.55%

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