Actively Managed Certificate

Symbol: ADJZTQ
Underlyings: A&G Precious Metals
ISIN: CH1438101292
Issuer:
Leonteq Securities
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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 192.52
Diff. absolute / % -0.51 -0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1438101292
Valor 143810129
Symbol ADJZTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/06/2025
Date of maturity 12/06/2035
Last trading day 05/06/2035
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name A&G Precious Metals
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.05%
Last Best Bid Price 192.42 %
Last Best Ask Price 192.52 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 488,393 EUR
Average Sell Value 488,643 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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