Express Certificate with European Knock-In

Symbol: WHBLTQ
ISIN: CH1248694395
Issuer:
Leonteq Securities

Chart

    
Bid 17.50
    
Ask 17.85
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0016.51717.51818.5

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 19.82
Diff. absolute / % -1.74 -8.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 17.9400

market maker quality Date: 08/04/2025

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%

Underlyings

Name Estée Lauder Co. Inc. Ralph Lauren Corp Capri Holdings Ltd.
ISIN US5184391044 US7512121010 VGG1890L1076
Price 51.30 EUR 190.48 EUR 14.94 EUR
Date 09/04/25 22:59 09/04/25 22:59 09/04/25 22:58
Cap 249.53 USD 122.93 USD 50.39 USD
Distance to Cap -199.71 57.78 -37.91
Distance to Cap in % -400.86% 31.97% -303.77%
Is Cap Level reached No No No
Barrier 174.67 USD 86.05 USD 35.27 USD
Distance to Barrier -124.85 94.66 -22.79
Distance to Barrier in % -250.60% 52.38% -182.61%
Is Barrier reached No No No

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