SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 510.130 | ||||
Diff. absolute / % | 1.29 | +0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1134499073 |
Valor | 113449907 |
Symbol | SCVLTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/10/2021 |
Date of maturity | 10/12/2024 |
Last trading day | 10/12/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 510.02 USD |
Last Best Ask Price | 515.15 USD |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 1,274,150 USD |
Average Sell Value | 1,286,950 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |