Express Certificate with European Knock-In

Termsheet  
Symbol: WHCLTQ
Underlyings: Deutsche Bank AG / UBS Group Basket
ISIN: CH1248694403
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 46.80
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000204060

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 65.33
Diff. absolute / % -18.42 -28.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 15/05/2025

Average Spread -
Last Best Bid Price 46.76 %
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 24.8425 EUR -
Date 17/05/25 13:02 -
Cap 10.67 EUR 2.519 CHF
Distance to Cap 13.295 -1.39267
Distance to Cap in % 55.48% -123.65%
Is Cap Level reached No No
Barrier 9.49 EUR 2.239 CHF
Distance to Barrier 14.475 -1.11267
Distance to Barrier in % 60.40% -98.79%
Is Barrier reached No No

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