Certificate LEONTEQ SECURITIES AG (GUERNSEY) WTS/PROD 12/10/28( )
| Change-0.94 (-0.08%) | Bid1,136.930 EUR | Ask1,146.930 EUR | Underlying price- | Last updateJul 17, 2024 13:03:16.553 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1290290738
WKN
270487530
Underlying
-
Underlying price
-
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
Oct 12, 2023
Maturity date
Oct 05, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.88%
Issue price
EUR 1,000.00
Initial valuation date
Oct 12, 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.
-
Product currency
EUR
Underlying currency
-
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 | 15:03 | 1,141.930 EUR | 10,284.57 | 10 | Request for trade |