Express Certificate with European Knock-In

Symbol: WHCLTQ
ISIN: CH1248694403
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:45:00
45.39 %
105.08 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 65.33
Diff. absolute / % -19.93 -30.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1248694403
Valor 124869440
Symbol WHCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/02/2023
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 45.71 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Bank AG UBS Group Basket
ISIN DE0005140008 CH0012138530
Price 15.103 EUR -
Date 16/07/24 14:00 -
Cap 10.67 EUR 2.519 CHF
Distance to Cap 4.4 -1.28234
Distance to Cap in % 29.20% -103.70%
Is Cap Level reached No No
Barrier 9.49 EUR 2.239 CHF
Distance to Barrier 5.58 -1.00234
Distance to Barrier in % 37.03% -81.05%
Is Barrier reached No No

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