Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - GOLD SPOT
| Change+0.36 (+0.04%) | Bid1,020.920 USD | Ask1,030.920 USD | Underlying price2,134.40 USD | Last updateDec 12, 2025 16:45:00.014 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
CH1325427586
WKN
132542758
Underlying
Underlying price
USD 2,134.40
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 2,114.47
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 3,201.60
Country underlying
-
Issue date
Mar 05, 2024
Maturity date
Mar 01, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.98%
Issue price
USD 1,000.00
Initial valuation date
Mar 08, 2024
Final valuation date
-
Starting value
2,114.47
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.
1:1
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 12, 2025 | 17:45 | 1,025.920 USD | 0.00 | 24 | Request for trade |