Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX
| Change-1.38 (-0.12%) | Bid1,157.390 EUR | Ask1,167.390 EUR | Underlying price1,991.19 EUR | Last updateApr 02, 2026 15:45:00.024 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1300958878
WKN
272856303
Underlying
LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX
Underlying price
EUR 1,991.19
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
Nov 29, 2023
Maturity date
Nov 22, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.86%
Issue price
EUR 1,000.00
Initial valuation date
Nov 29, 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
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 | Apr 02, 2026 | 17:45 | 1,162.390 EUR | 0.00 | 35 | Request for trade |