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
30.01.26
22:15:00
- %
- %
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 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

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price 43.32 %
Last Best Ask Price - %
Last Best Bid Volume 300,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Estée Lauder Co. Inc. Ralph Lauren Corp Capri Holdings Ltd.
ISIN US5184391044 US7512121010 VGG1890L1076
Price 97.30 EUR 298.00 EUR 19.04 EUR
Date 31/01/26 11:57 31/01/26 11:57 31/01/26 11:57
Cap 249.53 USD 122.93 USD 50.39 USD
Distance to Cap -134.58 231.27 -27.535
Distance to Cap in % -117.08% 65.29% -120.48%
Is Cap Level reached No No No
Barrier 174.67 USD 86.05 USD 35.27 USD
Distance to Barrier -59.72 268.15 -12.415
Distance to Barrier in % -51.95% 75.71% -54.32%
Is Barrier reached No No No

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