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Express Certificate with European Knock-In
Symbol:
WHBLTQ
ISIN:
CH1248694395
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 | 56.20 | ||||
| Diff. absolute / % | -0.66 | -1.16% | |||
Determined prices
| Last Price | 67.65 | Volume | 20,000 | |
| Time | 10:21:58 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1248694395 |
| Valor | 124869439 |
| Symbol | WHBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 56.1400 |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 56.24 % |
| Last Best Ask Price | 56.81 % |
| 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 | 138,861 EUR |
| Average Sell Value | 140,260 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Estée Lauder Co. Inc. | Ralph Lauren Corp | Capri Holdings Ltd. |
| ISIN | US5184391044 | US7512121010 | VGG1890L1076 |
| Price |
123.50 EUR
|
154.52 EUR
|
33.40 EUR
|
| Date | 04/05/24 11:42 | 04/05/24 11:43 | 04/05/24 11:41 |
| Cap | 249.53 USD | 122.93 USD | 50.39 USD |
| Distance to Cap | -116.94 | 46.08 | -15.03 |
| Distance to Cap in % | -88.20% | 27.26% | -42.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.67 USD | 86.05 USD | 35.27 USD |
| Distance to Barrier | -42.08 | 82.96 | 0.0900006 |
| Distance to Barrier in % | -31.74% | 49.09% | 0.25% |
| Is Barrier reached | No | No | No |
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