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Tracker Certificate
Symbol:
ULSLTQ
ISIN:
CH1129860263
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.620 | ||||
| Diff. absolute / % | 0.17 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.35 CHF |
| Last Best Ask Price | 73.08 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 35,511 CHF |
| Average Sell Value | 35,867 CHF |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 110.91% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Vale ADR | Rio Tinto ADR | Glencore Plc. | Albemarle Corp. | Ganfeng Lithium Co. |
| ISIN | GB00BH0P3Z91 | US91912E1055 | US7672041008 | JE00B4T3BW64 | US0126531013 | CNE1000031W9 |
| Price | - |
11.075 EUR
|
63.10 EUR
|
4.34 EUR
|
- |
5.203 EUR
|
| Date | - | 05/12/25 22:42 | 05/12/25 22:42 | 05/12/25 22:42 | - | 05/12/25 22:42 |
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