Certificate LEONTEQ SECURITIES AG (GUERNSEY) BDS 20/12/2030 CHF1000
| Change+0.06 (+0.06%) | Bid95.890 CHF | Ask96.690 CHF | Underlying price- | Last updateDec 04, 2025 16:20:00.215 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1381835508
WKN
138183550
Underlying
-
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
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Country underlying
-
Issue date
Dec 13, 2024
Maturity date
Dec 13, 2030
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
103.00%
Initial valuation date
Dec 20, 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.
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Product currency
CHF
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 04, 2025 | 17:20 | 96.380 CHF | - | 1 | Request for trade |