Certificate CAPITAL PROTECTION - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change+3.95 (+0.33%) | Bid1,210.260 EUR | Ask1,232.660 EUR | Underlying price1,811.06 EUR | Last updateMay 28, 2026 15:45:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1265326475
WKN
263331362
Underlying
LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
Underlying price
EUR 1,811.06
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
May 30, 2023
Maturity date
May 26, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
22.40
Spread homogenised
40.57
Spread in %
1.85%
Issue price
EUR 1,000.00
Initial valuation date
Jun 02, 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.
1:1.81106
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 | May 28, 2026 | 17:45 | 1,210.260 EUR | 0.00 | 31 | Request for trade |