Callable Floater with a Reference Bond

Termsheet  
Symbol: WKULTQ
Underlyings: USD 3M LIBOR
ISIN: CH1251797135
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:03
104.28 %
105.12 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.26
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Floater with a Reference Bond
ISIN CH1251797135
Valor 125179713
Symbol WKULTQ
Type Reference Entity Certificate with Conditional Capital Protection
SVSP Code 1410
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 09/03/2023
Date of maturity 12/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name USD 3M LIBOR
ISIN GB00BD080714

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 104.23 %
Last Best Ask Price 105.07 %
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 260,575 USD
Average Sell Value 262,675 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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