Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - EURO STOXX 50/LEONTEQ EUROPEAN HIGH YIELD BO...
| Change-4.48 (-0.44%) | Bid1,019.470 EUR | Ask1,029.470 EUR | Underlying price4,287.03 EUR | Last updateJul 17, 2024 15:44:59.608 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1265324223
WKN
262251187
Underlying
Underlying price
EUR 4,287.03
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
Europe
Issue date
May 04, 2023
Maturity date
May 02, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.98%
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.
-
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 17, 2024 | 17:44 | 1,024.470 EUR | 44,071.15 | 45 | Request for trade |