Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - GOLD/SILVER
| Change+0.13 (+0.11%) | Bid119.780 USD | Ask120.740 USD | Underlying price1,976.75 USD | Last updateDec 11, 2025 20:50:00.226 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1171817658
WKN
247233679
Underlying
Underlying price
USD 1,976.75
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 1,965.91
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 13, 2022
Maturity date
Apr 13, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.96
Spread homogenised
0.96
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 20, 2022
Final valuation date
-
Starting value
1,965.91
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 119.840 USD | - | 1 | Request for trade |