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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 25.79 | ||||
| Diff. absolute / % | 0.76 | +3.04% | |||
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) | 28.2200 |
market maker quality Date: 22/11/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 25.79 % |
| Last Best Ask Price | 26.29 % |
| 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 | 62,566 EUR |
| Average Sell Value | 63,816 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Estée Lauder Co. Inc. | Ralph Lauren Corp | Capri Holdings Ltd. |
| ISIN | US5184391044 | US7512121010 | VGG1890L1076 |
| Price |
69.80 EUR
|
209.65 EUR
|
20.60 EUR
|
| Date | 25/11/24 22:59 | 25/11/24 22:58 | 25/11/24 22:59 |
| Cap | 249.53 USD | 122.93 USD | 50.39 USD |
| Distance to Cap | -176.4 | 96.01 | -28.94 |
| Distance to Cap in % | -241.21% | 43.85% | -134.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.67 USD | 86.05 USD | 35.27 USD |
| Distance to Barrier | -101.54 | 132.89 | -13.82 |
| Distance to Barrier in % | -138.85% | 60.70% | -64.43% |
| Is Barrier reached | No | No | No |
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