Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ ONLINE SECURITY 10% VOL TARGET INDEX
| Change-0.27 (-0.26%) | Bid103.350 USD | Ask104.180 USD | Underlying price2,088.92 EUR | Last updateDec 17, 2025 20:50:00.275 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1163999068
WKN
246112410
Underlying
LEONTEQ ONLINE SECURITY 10% VOL TARGET INDEX
Underlying price
EUR 2,088.92
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 2,088.92
Country underlying
-
Issue date
Mar 11, 2022
Maturity date
Mar 11, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.83
Spread homogenised
0.83
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Mar 18, 2022
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 104.180 USD | - | 1 | Request for trade |