Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - SOL EU HYB 4P RC ER EUR
| Change+0.36 (+0.03%) | Bid1,068.450 EUR | Ask1,078.450 EUR | Underlying price1,897.68 EUR | Last updateJul 18, 2024 15:14:20.854 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1253168624
WKN
264236789
Underlying price
EUR 1,897.68
Underlying date/time
Jul 16, 2024
20:35:00.002
20:35:00.002
Starting value
EUR 1,883.92
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
Jun 22, 2023
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
18.98
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
1,883.92
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.
1:1.89768
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 18, 2024 | 17:14 | 1,073.450 EUR | 150.26 | 15 | Request for trade |