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Tracker Certificate
Symbol:
ULSLTQ
ISIN:
CH1129860263
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 62.370 | ||||
| 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 |
| COSI Product | No |
| Exercise type | American |
| 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: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 62.37 CHF |
| Last Best Ask Price | 63.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 31,145 CHF |
| Average Sell Value | 31,460 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Vale ADR | Glencore Plc. | Albemarle Corp. | ARCADIUM LITHIUM Plc. | Ganfeng Lithium Co. |
| ISIN | GB00BH0P3Z91 | US91912E1055 | JE00B4T3BW64 | US0126531013 | JE00BM9HZ112 | CNE1000031W9 |
| Price | - |
9.55 EUR
|
4.6045 EUR
|
104.41 EUR
|
5.075 EUR
|
2.967 EUR
|
| Date | - | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 23:00 |
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