SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5,875.880 | ||||
Diff. absolute / % | 174.99 | +3.01% |
Last Price | 5,565.590 | Volume | 2 | |
Time | 12:12:10 | Date | 09/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0542378622 |
Valor | 54237862 |
Symbol | XBTATQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/07/2020 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 5,811.53 USD |
Last Best Ask Price | 5,869.94 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 584,705 USD |
Average Sell Value | 590,581 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |