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Tracker Certificate
Symbol:
ULSLTQ
ISIN:
CH1129860263
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:46 |
|
87.600
|
-
|
CHF |
| Volume |
500
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.520 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1129860263 |
| Valor | 112986026 |
| Symbol | ULSLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2022 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 85.86 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Vale ADR | Rio Tinto ADR | Glencore Plc. | Albemarle Corp. | Ganfeng Lithium Co. |
| ISIN | GB00BH0P3Z91 | US91912E1055 | US7672041008 | JE00B4T3BW64 | US0126531013 | CNE1000031W9 |
| Price | - |
12.775 EUR
|
81.80 EUR
|
6.265 EUR
|
133.00 CHF |
4.4235 EUR
|
| Date | - | 15/07/26 08:32 | 15/07/26 08:32 | 15/07/26 08:31 | 16/01/26 15:34 | 15/07/26 08:32 |
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