Capital Protection Certificate with Participation

Symbol: WDELTQ
ISIN: CH1246018993
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 109.25
Diff. absolute / % 0.48 +0.44%

Determined prices

Last Price 106.22 Volume 50,000
Time 13:32:58 Date 30/12/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1246018993
Valor 124601899
Symbol WDELTQ
Participation level 1.2000
Barrier 440.50 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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 108.51 %
Last Best Ask Price 109.38 %
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 272,233 CHF
Average Sell Value 274,420 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 80.9100 CHF 703.50 CHF 567.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 166.05 CHF 856.80 CHF 660.75 CHF
Distance to Cap 85.79 154.3 92.35
Distance to Cap in % 106.89% 21.96% 16.25%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.