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Capital Protection with Participation
Symbol:
WGMLTQ
ISIN:
CH1248692027
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.08 | ||||
| Diff. absolute / % | 0.43 | +0.40% | |||
Determined prices
| Last Price | 106.01 | Volume | 5,000 | |
| Time | 09:42:54 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1248692027 |
| Valor | 124869202 |
| Symbol | WGMLTQ |
| Participation level | 1.0000 |
| Barrier | 442.20 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2023 |
| Date of maturity | 01/03/2028 |
| Last trading day | 22/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.45 % |
| Last Best Ask Price | 107.31 % |
| 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 | 266,929 CHF |
| Average Sell Value | 269,079 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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