Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - NESTLÉ SA/SWISSCOM N/ROCHE GS
| Change+0.07 (+0.07%) | Bid102.990 CHF | Ask103.820 CHF | Underlying price114.94 CHF | Last updateAug 25, 2026 19:50:00.318 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1194702572
WKN
119470257
Underlying
Underlying price
CHF 114.94
Underlying date/time
Aug 25, 2026
15:30:05.158
15:30:05.158
Starting value
CHF 115.12
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
Switzerland
Issue date
Jul 18, 2022
Maturity date
Jul 19, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 26, 2022
Final valuation date
-
Starting value
115.12
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
CHF
Underlying currency
CHF
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 Swiss Exchange - Structured Products | Aug 25, 2026 | 21:50 | 102.990 CHF | - | 1 | Request for trade |