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Express Certificate
Symbol:
WHALTQ
ISIN:
CH1248694387
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 | 104.03 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 |
| ISIN | CH1248694387 |
| Valor | 124869438 |
| Symbol | WHALTQ |
| 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 |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
4.862 EUR
|
| Date | 04/05/24 13:05 |
| Ratio | 0.001138 |
| Cap | 113.80 GBX |
| Barrier | 91.04 GBX |
Key data
| Ask Price (basis for calculation) | 104.8700 |
| Distance to Cap | 292.7 |
| Distance to Cap in % | 72.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 315.46 |
| Distance to Barrier in % | 77.60% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.99 % |
| Last Best Ask Price | 104.83 % |
| 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 | 259,885 EUR |
| Average Sell Value | 261,981 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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