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Express Certificate with European Knock-In
Symbol:
WHBLTQ
ISIN:
CH1248694395
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
40.69 %
|
41.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 41.52 | ||||
| Diff. absolute / % | -0.83 | -2.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1248694395 |
| Valor | 124869439 |
| Symbol | WHBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 40.9100 |
market maker quality Date: 15/07/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 41.02 % |
| Last Best Ask Price | 41.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 102,978 EUR |
| Average Sell Value | 104,228 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Ralph Lauren Corp | Capri Holdings Ltd. |
| ISIN | US5184391044 | US7512121010 | VGG1890L1076 |
| Price |
92.90 EUR
|
156.00 EUR
|
32.1625 EUR
|
| Date | 16/07/24 13:36 | 16/07/24 13:38 | 16/07/24 13:38 |
| Cap | 249.53 USD | 122.93 USD | 50.39 USD |
| Distance to Cap | -148.49 | 48.22 | -15.33 |
| Distance to Cap in % | -146.96% | 28.17% | -43.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.67 USD | 86.05 USD | 35.27 USD |
| Distance to Barrier | -73.63 | 85.1 | -0.209999 |
| Distance to Barrier in % | -72.87% | 49.72% | -0.60% |
| Is Barrier reached | No | No | No |
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