Tracker Zertifikat

Symbol: CATOTQ
Underlyings: Cosmos
ISIN: CH0596616380
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
15:06:26
1.530
1.560
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % -0.11 -6.59%

Determined prices

Last Price 1.980 Volume 164
Time 11:24:21 Date 21/11/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0596616380
Valor 59661638
Symbol CATOTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cosmos
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 1.84%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 16,000
Average Sell Volume 16,000
Average Buy Value 25,840 CHF
Average Sell Value 26,320 CHF
Spreads Availability Ratio 19.67%
Quote Availability 116.70%

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