Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
| Change+0.02 (+0.00%) | Bid1,061.530 EUR | Ask1,071.530 EUR | Underlying price1,835.25 EUR | Last updateJul 17, 2024 15:44:59.608 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1271357902
WKN
264179688
Underlying
LEONTEQ EUROPEAN HIGH YIELD BONDS 4%RC INDEX
Underlying price
EUR 1,835.25
Underlying date/time
-
Starting value
-
Capital protection amount
110.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 19, 2023
Maturity date
Jun 14, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
18.35
Spread in %
0.94%
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.
1:1.83525
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 | 1,066.530 EUR | 13,863.85 | 15 | Request for trade |