Certificate LEONTEQ SECURITIES AG (GUERNSEY) 10% RVCV 23/04/2025 USD1000
| Change-1.49 (-0.15%) | Bid1,015.740 USD | Ask1,025.740 USD | Underlying price- | Last updateJun 26, 2024 09:33:03.319 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1336239459
WKN
133623945
Underlying
-
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
5.93%
Max. profit p.a. in %
7.36%
Accrued interest
0.19%
Starting value
-
Country underlying
-
Issue date
Apr 23, 2024
Maturity date
Apr 16, 2025
Denomination / nominal
1.000
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
0.98%
Issue price
USD 1,000.00
Initial valuation date
Apr 23, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement / Physical delivery
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
USD
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 26, 2024 | 11:33 | 1,020.740 USD | 1,026.00 | 1 | Request for trade |