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Tracker Zertifikat
Symbol:
UMATTQ
ISIN:
CH1129854357
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:52:21 |
|
1.080
|
1.100
|
USD |
| Volume |
24,000
|
24,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.09 | -7.63% | |||
Determined prices
| Last Price | 1.720 | Volume | 200 | |
| Time | 09:15:52 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1129854357 |
| Valor | 112985435 |
| Symbol | UMATTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 1.13 USD |
| Last Best Ask Price | 1.15 USD |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 24,000 |
| Average Sell Volume | 24,000 |
| Average Buy Value | 27,600 USD |
| Average Sell Value | 28,080 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 33.82% |
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