Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change-0.12 (-0.01%) | Bid1,060.280 EUR | Ask1,070.280 EUR | Underlying price1,816.69 EUR | Last updateJul 18, 2024 07:43:55.847 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1277652751
WKN
264622875
Underlying
LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
Underlying price
EUR 1,816.69
Underlying date/time
-
Starting value
-
Capital protection amount
105.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 28, 2023
Maturity date
Jun 26, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
18.17
Spread in %
0.94%
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.
1:1.81669
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 | 09:43 | 1,065.280 EUR | 2,130.75 | 3 | Request for trade |