Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.520
Diff. absolute / % -17.77 -17.00%

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
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: 30/09/2026

Average Spread -
Last Best Bid Price 87.79 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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 - 12.225 EUR 83.90 EUR 6.665 EUR 92.71 EUR 3.3875 EUR
Date - 03/10/26 13:02 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04 03/10/26 13:04

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