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Tracker Zertifikat

Termsheet

Symbol: UXETTQ

Underlyings: Ethereum

ISIN: CH1129859091

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 16:19:09	2.970	3.030	USD
Volume	140,000	140,000
Trading hours for this product: 8:00 – 21:45

Closing prev. day	2.970
Diff. absolute / %	0.00	0.00%

Last Price	2.940	Volume	1,550
Time	15:28:08	Date	28/11/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Zertifikat
ISIN	CH1129859091
Valor	112985909
Symbol	UXETTQ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	08/03/2022


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

Underlyings

Name	Ethereum
ISIN	XD0401495615
Price	3,095.27
Date	05/12/25 14:49
Ratio	1,000.00

market maker quality Date: 03/12/2025

Average Spread	2.04%
Last Best Bid Price	2.91 USD
Last Best Ask Price	2.97 USD
Last Best Bid Volume	140,000
Last Best Ask Volume	140,000
Average Buy Volume	140,000
Average Sell Volume	140,000
Average Buy Value	407,400 USD
Average Sell Value	415,800 USD
Spreads Availability Ratio	19.67%
Quote Availability	117.23%