Certificate CAPITAL PROTECTION - BASEKT OF FUNDS
| Change+0.08 (+0.08%) | Bid105.530 EUR | Ask106.530 EUR | Underlying price100.00 $$$ | Last updateJul 16, 2024 15:44:59.598 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1271359783
WKN
264660190
Underlying
BASKET OF FUNDS
Underlying price
$$$ 100.00
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
Jun 23, 2023
Maturity date
Jun 23, 2026
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.95%
Issue price
EUR 100.00
Initial valuation date
Jul 06, 2023
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
Product currency
EUR
Underlying currency
$$$
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 16, 2024 | 17:44 | 106.030 EUR | 212.04 | 4 | Request for trade |