Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - ELI LILLY & CO/PFIZER INC
| Change-0.39 (-0.39%) | Bid98.980 USD | Ask99.780 USD | Underlying price857.47 USD | Last updateDec 17, 2025 20:50:00.275 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1358856644
WKN
135885664
Underlying
Underlying price
USD 857.47
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
USA
Issue date
Jul 19, 2024
Maturity date
Jan 19, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 26, 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.
-
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 | Dec 17, 2025 | 21:50 | 99.640 USD | - | 1 | Request for trade |