Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - COMMODITY BASKET
| Change+0.30 (+0.30%) | Bid98.220 USD | Ask100.010 USD | Underlying price1,000.00 USD | Last updateSep 16, 2025 15:20:00.542 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1349990601
WKN
134999060
Underlying
COMMODITY BASKET
Underlying price
USD 1,000.00
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
-
Country underlying
-
Issue date
Jun 28, 2024
Maturity date
Jun 28, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
1.79
Spread homogenised
1.79
Spread in %
1.82%
Issue price
100.00%
Initial valuation date
Jul 08, 2024
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.
1:1
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Sep 16, 2025 | 17:20 | 100.800 USD | - | 1 | Request for trade |