Tracker Zertifikat

Termsheet  
Symbol: UIMXTQ
Underlyings: Immutable
ISIN: CH1292089104
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
09:32:07
2.890
2.980
USD
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.070
Diff. absolute / % 0.10 +3.02%

Determined prices

Last Price 3.510 Volume 2,000
Time 16:57:32 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1292089104
Valor 129208910
Symbol UIMXTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Immutable
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 2.87%
Last Best Bid Price 3.06 USD
Last Best Ask Price 3.15 USD
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 12,361 USD
Average Sell Value 12,721 USD
Spreads Availability Ratio 19.60%
Quote Availability 119.42%

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