SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 19.82 | ||||
Diff. absolute / % | -1.74 | -8.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 17.9400 |
Average Spread | 2.00% |
Last Best Bid Price | 19.43 % |
Last Best Ask Price | 19.82 % |
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 | 49,558 EUR |
Average Sell Value | 50,558 EUR |
Spreads Availability Ratio | 95.47% |
Quote Availability | 95.47% |