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Tracker Certificate
Symbol:
ADJTTQ
ISIN:
CH1438101235
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.36 | ||||
| Diff. absolute / % | 2.13 | +2.19% | |||
Determined prices
| Last Price | 99.52 | Volume | 5,000 | |
| Time | 09:20:34 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1438101235 |
| Valor | 143810123 |
| Symbol | ADJTTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.02% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 100.36 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,003,280 EUR |
| Average Sell Value | 1,003,480 EUR |
| Spreads Availability Ratio | 84.13% |
| Quote Availability | 84.13% |
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