Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ DEFENSE & SECURITY 12%RC INDEX
| Change-0.27 (-0.25%) | Bid- | Ask- | Underlying price- | Last updateDec 12, 2025 16:28:02.540 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1336236950
WKN
A2U2A0
Underlying
LEONTEQ DEFENSE & SECURITY 12%RC INDEX
Underlying price
-
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
Apr 12, 2024
Maturity date
Apr 12, 2028
Denomination / nominal
0.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 100.00
Initial valuation date
Apr 19, 2024
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
USD
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 12, 2025 | 17:28 | 106.080 USD | 0.00 | 13 | Request for trade |