Express Certificate without Barrier

Termsheet  
Symbol: XBNLTQ
Underlyings: Moncler S.p.A / STMicroelectronics / UniCredit S.p.A.
ISIN: CH1265332176
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
21.02.26
15:15:57
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 913.820
Diff. absolute / % -0.51 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1265332176
Valor 126533217
Symbol XBNLTQ
SVSP Code 1255

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 909.86 EUR
Last Best Ask Price 917.17 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 181,558 EUR
Average Sell Value 183,017 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name UniCredit S.p.A. STMicroelectronics Moncler S.p.A
ISIN IT0005239360 NL0000226223 IT0004965148
Price 73.885 EUR 28.525 EUR 57.01 EUR
Date 21/02/26 13:04 21/02/26 13:04 21/02/26 13:04

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