Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - MULTI UNDERLYINGS
| Change-0.01 (-0.09%) | Bid10.760 USD | Ask10.840 USD | Underlying price- | Last updateDec 19, 2025 13:15:02.530 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1325422892
WKN
A2U18S
Underlying
Underlying price
-
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Starting value
USD 168.94
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
USA
Issue date
Feb 21, 2024
Maturity date
Feb 22, 2027
Denomination / nominal
0.000
Quanto
yes
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
0.08
Spread homogenised
0.08
Spread in %
0.74%
Issue price
USD 10.00
Initial valuation date
Feb 28, 2024
Final valuation date
-
Starting value
168.94
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 19, 2025 | 14:15 | 10.760 USD | 0.00 | 8 | Request for trade |