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Tracker Certificate
Symbol:
ADJRTQ
ISIN:
CH1438101219
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 | 106.97 | ||||
| Diff. absolute / % | -1.64 | -1.53% | |||
Determined prices
| Last Price | 107.42 | Volume | 30,000 | |
| Time | 09:48:39 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1438101219 |
| Valor | 143810121 |
| Symbol | ADJRTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | 0.01% |
| Last Best Bid Price | 108.17 % |
| Last Best Ask Price | 108.18 % |
| 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 | 271,864 USD |
| Average Sell Value | 271,889 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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