Certificate ZKB CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.01 (+0.01%) | Bid100.850 USD | Ask101.350 USD | Underlying price0.95 CHF | Last updateSep 27, 2024 15:20:00.997 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1214863420
WKN
121486342
Underlying
Underlying price
CHF 0.95
Underlying date/time
Sep 27, 2024
17:05:23.596
17:05:23.596
Starting value
CHF 0.95
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
Nov 29, 2022
Maturity date
Nov 29, 2024
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.50
Spread homogenised
0.00
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Dec 06, 2022
Final valuation date
-
Starting value
0.95
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.
1:0.00095
Product currency
USD
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 Structured Products Exchange | Sep 27, 2024 | 17:20 | 100.850 USD | - | 1 | Request for trade |