Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change+0.03 (+0.03%) | Bid98.930 USD | Ask95.360 USD | Underlying price109.33 USD | Last updateDec 18, 2025 20:50:00.262 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
Guarantee Certificates
ISIN
CH1163997971
WKN
246002410
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 109.33
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
Mar 11, 2022
Maturity date
Mar 11, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
-3.57
Spread homogenised
-0.39
Spread in %
-3.61%
Issue price
100.00%
Initial valuation date
Mar 18, 2022
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.
1:0.10933
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 98.930 USD | - | 1 | Request for trade |