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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.290
Diff. absolute / % -10.15 -11.37%

Determined prices

Last Price 88.650 Volume 9
Time 16:20:10 Date 05/10/2026

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: 22/10/2026

Average Spread -
Last Best Bid Price 78.57 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 100.00%
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 - 11.075 EUR 74.50 EUR 6.405 EUR 133.00 CHF 2.6165 EUR
Date - 24/10/26 12:52 24/10/26 12:53 24/10/26 12:53 16/01/26 15:34 24/10/26 12:52

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