Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change-0.09 (-0.01%) | Bid1,072.270 EUR | Ask1,082.270 EUR | Underlying price1,802.30 EUR | Last updateJul 18, 2024 08:13:32.587 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1233010201
WKN
256529122
Underlying
LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
Underlying price
EUR 1,802.30
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
-
Country underlying
-
Issue date
Dec 02, 2022
Maturity date
Jun 02, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
18.02
Spread in %
0.93%
Issue price
EUR 1,000.00
Initial valuation date
-
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.
1:1.8023
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 18, 2024 | 10:13 | 1,077.270 EUR | 3,231.93 | 4 | Request for trade |