Tracker Certificate

Termsheet  
Symbol: PERFTQ
Underlyings: Advantage Finance SA Performance Index()
ISIN: CH1505560628
Issuer:
Leonteq Securities
Trade

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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 1,004.920
Diff. absolute / % - -

Determined prices

Last Price 1,004.920 Volume 3
Time 13:21:00 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1505560628
Valor 150556062
Symbol PERFTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Advantage Finance SA Performance Index()
Ratio 1.00

market maker quality Date: 16/12/2025

Average Spread 0.80%
Last Best Bid Price 996.85 USD
Last Best Ask Price 1,004.86 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 99,685 USD
Average Sell Value 100,549 USD
Spreads Availability Ratio 98.22%
Quote Availability 100.00%

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