Tracker Zertifikat

Termsheet  
Symbol: OSGLTQ
Underlyings: A\V Private Equity Diversified Index
ISIN: CH0562387818
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
15:27:47
2,077.520
2,087.520
USD
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,090.830
Diff. absolute / % -13.98 -0.67%

Determined prices

Last Price 2,130.230 Volume 48
Time 09:53:42 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0562387818
Valor 56238781
Symbol OSGLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name A\V Private Equity Diversified Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.47%
Last Best Bid Price 2,094.66 USD
Last Best Ask Price 2,104.66 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 5,294,540 USD
Average Sell Value 5,319,540 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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