Tracker Certificate

Termsheet  
Symbol: ADJTTQ
Underlyings: GRexcellence
ISIN: CH1438101235
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:25:44
99.67 %
99.69 %
EUR
Volume
1.00 m.
1.00 m.
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.01
Diff. absolute / % -0.53 -0.53%

Determined prices

Last Price 99.52 Volume 5,000
Time 09:20:34 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name GRexcellence
Ratio 1.00

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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