Tracker Certificate

Termsheet  
Symbol: ULSLTQ
Underlyings: Battery Supply Chain Basket
ISIN: CH1129860263
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 73.560
Diff. absolute / % 1.79 +2.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1129860263
Valor 112986026
Symbol ULSLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2022
Date of maturity 18/05/2027
Last trading day 11/05/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 71.73 CHF
Last Best Ask Price 72.45 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 35,644 CHF
Average Sell Value 36,002 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BHP Group Ltd. (United Kingdom) Vale ADR Glencore Plc. Albemarle Corp. ARCADIUM LITHIUM Plc. Ganfeng Lithium Co.
ISIN GB00BH0P3Z91 US91912E1055 JE00B4T3BW64 US0126531013 JE00BM9HZ112 CNE1000031W9
Price - 12.05 EUR 5.9015 EUR 121.72 EUR 4.51 EUR 3.117 EUR
Date - 20/05/24 12:40 20/05/24 12:39 20/05/24 12:40 20/05/24 12:39 20/05/24 12:37

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