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
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:10
40.32 %
- %
EUR
Volume
300,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 39.66
Diff. absolute / % 0.58 +1.46%

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: 03/12/2025

Average Spread -
Last Best Bid Price 38.75 %
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 - 310.425 EUR 23.6675 EUR
Date - 05/12/25 16:07 05/12/25 16:07
Cap 249.53 USD 122.93 USD 50.39 USD
Distance to Cap -145.64 234.13 -22.72
Distance to Cap in % -140.19% 65.57% -82.11%
Is Cap Level reached No No No
Barrier 174.67 USD 86.05 USD 35.27 USD
Distance to Barrier -70.78 271.01 -7.6
Distance to Barrier in % -68.13% 75.90% -27.47%
Is Barrier reached No No No

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