Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - LEONTEQ CHINA MULTI ASSET 10% RC INDEX
| Change+0.20 (+0.02%) | Bid993.000 USD | Ask1,003.000 USD | Underlying price- | Last updateDec 18, 2025 12:47:11.803 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1336239475
WKN
G5468NH25
Underlying
LEONTEQ CHINA MULTI ASSET 10% 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
Apr 25, 2024
Maturity date
Apr 18, 2029
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.01%
Issue price
USD 1,000.00
Initial valuation date
Apr 25, 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
USD
Underlying currency
USD
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 18, 2025 | 13:47 | 998.000 USD | 0.00 | 10 | Request for trade |