Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - LEONTEQ EUROPEAN DEFENSE 12%RC INDEX
| Change-1.40 (-0.15%) | Bid903.820 EUR | Ask913.820 EUR | Underlying price- | Last updateApr 02, 2026 15:45:00.026 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1453356276
WKN
145335627
Underlying
LEONTEQ EUROPEAN DEFENSE 12%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
Jun 27, 2025
Maturity date
Jun 26, 2030
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.11%
Issue price
EUR 1,000.00
Initial valuation date
Jul 03, 2025
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 | Apr 02, 2026 | 17:45 | 909.040 EUR | 4,556.60 | 1 | Request for trade |