Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - GOLD SPOT
| Change+0.26 (+0.19%) | Bid139.180 USD | Ask140.300 USD | Underlying price2,335.05 USD | Last updateDec 11, 2025 20:50:00.227 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1349988860
WKN
134998886
Underlying
Underlying price
USD 2,335.05
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 2,360.77
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 3,549.28
Country underlying
-
Issue date
Jun 21, 2024
Maturity date
Jun 21, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
1.12
Spread homogenised
1.12
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 28, 2024
Final valuation date
-
Starting value
2,360.77
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 CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 139.300 USD | - | 1 | Request for trade |