Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.16 (+0.02%) | Bid956.170 USD | Ask966.170 USD | Underlying price0.88 CHF | Last updateDec 15, 2025 16:45:00.022 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1390863673
WKN
G5468VL48
Underlying
Underlying price
CHF 0.88
Underlying date/time
Dec 15, 2025
21:44:51.441
21:44:51.441
Starting value
CHF 0.89
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
Nov 14, 2024
Maturity date
Nov 09, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.05%
Issue price
USD 1,000.00
Initial valuation date
Nov 14, 2024
Final valuation date
-
Starting value
0.89
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
CHF
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 15, 2025 | 17:45 | 961.170 USD | 16,425.44 | 2 | Request for trade |