Tracker Certificate

Symbol: ULSLTQ
ISIN: CH1129860263
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
11:38:00
72.640
73.370
CHF
Volume
500
500

Performance

Closing prev. day 72.330
Diff. absolute / % 0.31 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 14/05/2024

Average Spread 1.00%
Last Best Bid Price 72.33 CHF
Last Best Ask Price 73.06 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 35,734 CHF
Average Sell Value 36,093 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 - 11.60 EUR 5.775 EUR 125.18 EUR 4.50 EUR 3.1005 EUR
Date - 15/05/24 11:53 15/05/24 11:55 15/05/24 11:55 15/05/24 11:54 15/05/24 11:55

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