Leonteq Secs AG (Guernsey Br.) O.E. ETP Z 24(24/unl.)
- BID
101.93
- ASK
101.96
- 1,472 Units1,472 Units
- 07/28, 07:36:25 AM
Allocation
-
Sector
-
Performance (1Y)
7.13%
Total expense ratio (TER)
-
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 101.86 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:33:03 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 101.86 | 101.86 |
| PREV. DAY'S PRICE | 101.86 | (07/27) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 101.94 (06/24) | 94.62 (09/17) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4D5D6 |
| ISIN | CH1390861305 |
| SYMBOL | ONUE |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| TRADING HOURS | - |
| DENOMINATION | Leonteq Secs AG (Guernsey Br.) O.E. ETP Z 24(24/unl.) |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.63 % | 0.57 % | 4.75 % | 7.02 % | 7.13 % | - | - | 5.65 % |
| HIGH | 101.93 | 101.93 | 101.94 | 101.94 | 101.94 | - | - | 101.94 |
| LOW | 101.17 | 100.75 | 97.24 | 94.87 | 94.62 | - | - | 94.87 |
Investment strategy
Description
No data available.