Certificate CAPITAL PROTECTION - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change+0.07 (+0.01%) | Bid1,057.410 EUR | Ask1,067.410 EUR | Underlying price1,811.06 EUR | Last updateJul 17, 2024 15:44:59.608 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
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
10.00
Spread homogenised
18.11
Spread in %
0.95%
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 | Jul 17, 2024 | 17:44 | 1,062.410 EUR | 13,808.36 | 15 | Request for trade |