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Tracker Zertifikat

Termsheet

Symbol: OSGLTQ

Underlyings: A\V Private Equity Diversified Index

ISIN: CH0562387818

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	2,104.660
Diff. absolute / %	-12.06	-0.57%

Last Price	2,130.230	Volume	48
Time	09:53:42	Date	28/10/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Zertifikat
ISIN	CH0562387818
Valor	56238781
Symbol	OSGLTQ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	11/11/2020


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

Underlyings

Name	A\V Private Equity Diversified Index
Ratio	1.00

market maker quality Date: 12/12/2025

Average Spread	0.47%
Last Best Bid Price	2,094.66 USD
Last Best Ask Price	2,104.66 USD
Last Best Bid Volume	2,500
Last Best Ask Volume	2,500
Average Buy Volume	2,500
Average Sell Volume	2,500
Average Buy Value	5,294,540 USD
Average Sell Value	5,319,540 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%