| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:50:22 |
|
0.940
|
0.960
|
CHF |
| Volume |
61,000
|
61,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.02 | -2.08% | |||
| Last Price | 1.020 | Volume | 700 | |
| Time | 16:30:17 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Zertifikat |
| ISIN | CH1129854308 |
| Valor | 112985430 |
| Symbol | CAVATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 1.96% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 60,300 |
| Average Buy Volume | 61,000 |
| Average Sell Volume | 60,650 |
| Average Buy Value | 61,610 CHF |
| Average Sell Value | 62,480 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 41.50% |