Express Certificate with European Knock-In

Termsheet  
Symbol: WHCLTQ
Underlyings: Deutsche Bank AG / UBS Group Basket
ISIN: CH1248694403
Issuer:
Leonteq Securities
Trade

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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.

Performance

Closing prev. day 65.33
Diff. absolute / % -25.54 -39.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1248694403
Valor 124869440
Symbol WHCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
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: 25/04/2024

Average Spread -
Last Best Bid Price 39.67 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 Deutsche Bank AG UBS Group Basket
ISIN DE0005140008 CH0012138530
Price 16.035 EUR -
Date 28/04/24 19:03 -
Cap 10.67 EUR 2.519 CHF
Distance to Cap 5.99 -1.4109
Distance to Cap in % 35.95% -127.33%
Is Cap Level reached No No
Barrier 9.49 EUR 2.239 CHF
Distance to Barrier 7.17 -1.1309
Distance to Barrier in % 43.04% -102.06%
Is Barrier reached No No

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