Express Certificate with European Knock-In

Symbol: WHCLTQ
ISIN: CH1248694403
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
16.02.26
22:15:00
- %
105.08 %
EUR
Volume
0
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1248694403
Valor 124869440
Symbol WHCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (UBS Group Basket - 16/02/2026)
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

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 Deutsche Bank AG UBS Group Basket
ISIN DE0005140008 CH0012138530
Price 27.50 CHF -
Date 13/02/26 12:48 -
Cap 10.67 EUR 2.519 CHF
Distance to Cap 19.28 -1.07149
Distance to Cap in % 64.37% -74.02%
Is Cap Level reached No No
Barrier 9.49 EUR 2.239 CHF
Distance to Barrier 20.46 -0.791491
Distance to Barrier in % 68.31% -54.68%
Is Barrier reached No Yes

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