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
24.06.26
08:14:03
92.920
-
CHF
Volume
500
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.370 Volume 140
Time 12:03:09 Date 23/03/2026

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: 22/06/2026

Average Spread -
Last Best Bid Price 95.79 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 - 13.475 EUR 84.10 EUR 6.195 EUR 133.00 CHF 6.3565 EUR
Date - 24/06/26 08:31 24/06/26 08:29 24/06/26 08:29 16/01/26 15:34 24/06/26 08:31

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