Express Certificate with European Knock-In

Termsheet  
Symbol: WHBLTQ
Underlyings: Capri Holdings Ltd. / Estée Lauder Co. Inc. / Ralph Lauren Corp
ISIN: CH1248694395
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 45.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1248694395
Valor 124869439
Symbol WHBLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (Capri Holdings Ltd. - 17/02/2026)
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

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Estée Lauder Co. Inc. Ralph Lauren Corp Capri Holdings Ltd.
ISIN US5184391044 US7512121010 VGG1890L1076
Price 97.00 EUR 326.725 EUR 18.79 EUR
Date 21/02/26 11:28 21/02/26 11:30 21/02/26 11:28
Cap 249.53 USD 122.93 USD 50.39 USD
Distance to Cap -139.62 244.8 -30.53
Distance to Cap in % -127.03% 66.57% -153.73%
Is Cap Level reached No No No
Barrier 174.67 USD 86.05 USD 35.27 USD
Distance to Barrier -64.76 281.68 -15.41
Distance to Barrier in % -58.92% 76.60% -77.59%
Is Barrier reached No No Yes

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