Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - BLOOMBERG COMMODITY INDEX
| Change-1.73 (-0.15%) | Bid1,128.010 USD | Ask1,016.410 USD | Underlying price95.21 USD | Last updateDec 19, 2025 13:17:25.583 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1369849422
WKN
-
Underlying
Underlying price
USD 95.21
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
USD 138.05
Country underlying
-
Issue date
Sep 03, 2024
Maturity date
Sep 02, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-111.60
Spread homogenised
-10.63
Spread in %
-9.89%
Issue price
USD 1,000.00
Initial valuation date
Sep 09, 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.
1:0.09521
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 19, 2025 | 14:17 | 1,129.030 USD | 0.00 | 17 | Request for trade |