Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - NASDAQ 100
| Change+0.05 (+0.04%) | Bid112.880 USD | Ask113.790 USD | Underlying price14,525.22 USD | Last updateDec 11, 2025 16:20:00.103 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1156738796
WKN
246433224
Underlying
Underlying price
USD 14,525.22
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Starting value
USD 14,525.22
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 17,430.26
Country underlying
USA
Issue date
Mar 23, 2022
Maturity date
Mar 23, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.91
Spread homogenised
13.22
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Mar 30, 2022
Final valuation date
-
Starting value
14,525.22
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.
1:14.52522
Product currency
USD
Underlying currency
USD
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 11, 2025 | 17:20 | 112.880 USD | - | 1 | Request for trade |