Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.01.26
16:45:15
1,016.830
1,025.000
USD
Volume
100
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,016.360
Diff. absolute / % 0.47 +0.05%

Determined prices

Last Price 1,031.540 Volume 400
Time 15:59:06 Date 28/01/2026

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: 26/01/2026

Average Spread 0.80%
Last Best Bid Price 1,008.70 USD
Last Best Ask Price 1,016.80 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 99
Average Buy Value 100,201 USD
Average Sell Value 100,347 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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