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Capital Protection Certificate with Participation
Symbol:
WDELTQ
ISIN:
CH1246018993
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:09 |
|
105.11 %
|
105.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.87 | ||||
| Diff. absolute / % | -0.74 | -0.70% | |||
Determined prices
| Last Price | 103.98 | Volume | 100,000 | |
| Time | 15:56:20 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1246018993 |
| Valor | 124601899 |
| Symbol | WDELTQ |
| Participation level | 1.2000 |
| Barrier | 571.20 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2023 |
| Date of maturity | 22/02/2028 |
| Last trading day | 15/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.93 % |
| Last Best Ask Price | 105.77 % |
| 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 | 263,499 CHF |
| Average Sell Value | 265,621 CHF |
| Spreads Availability Ratio | 10.21% |
| Quote Availability | 107.83% |
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