Certificate CAPITAL PROTECTION - BASEKT OF FUNDS
| Change-0.29 (-0.28%) | Bid103.270 EUR | Ask104.270 EUR | Underlying price100.00 $$$ | Last updateApr 26, 2024 15:44:59.578 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
CH1271359783
WKN
264660190
Underlying
BASKET OF FUNDS
Underlying price
$$$ 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 %
0.97%
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 | Apr 26, 2024 | 17:44 | 103.770 EUR | 207.58 | 4 | Request for trade |