Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change-0.97 (-0.93%) | Bid97.640 USD | Ask102.260 USD | Underlying price74.34 USD | Last updateOct 08, 2024 15:20:00.884 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1265328984
WKN
263181247
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 74.34
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
USD 104.80
Country underlying
-
Issue date
May 24, 2023
Maturity date
May 24, 2028
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
4.62
Spread homogenised
0.34
Spread in %
4.73%
Issue price
100.00%
Initial valuation date
Jun 01, 2023
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.
1:0.07434
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 | Oct 08, 2024 | 17:20 | 102.830 USD | - | 1 | Request for trade |