Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC ...
| Change-1.15 (-0.11%) | Bid1,006.650 EUR | Ask1,016.650 EUR | Underlying price- | Last updateDec 12, 2025 16:45:00.018 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1300965055
WKN
274969075
Underlying
LEONTEQ EUROPEAN HIGH YIELD BOND FUNDS 4%RC INDEX
Underlying price
-
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
Jan 15, 2024
Maturity date
Jan 08, 2029
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.99%
Issue price
EUR 1,000.00
Initial valuation date
Jan 15, 2024
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
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 | Dec 12, 2025 | 17:45 | 1,011.650 EUR | 5,033.75 | 1 | Request for trade |