Certificate KAPITALSCHUTZ ZERTIFIKAT - NESTLÉ SA
Change+13.54 (+1.32%) Bid1,042.150 USD Ask- Underlying price75.22 CHF Last updateDec 17, 2025
15:00:04.458
UTC
Product classification
Guarantee Certificates
ISIN
IT0005614042
WKN
A2FHPJ
Underlying
Underlying price
CHF 75.22
Underlying date/time
Dec 16, 2025
16:31:55.578
Starting value
CHF 73.62
Capital protection amount
100.00%
Cap
-
Country underlying
Switzerland
Issue date
Dec 19, 2024
Maturity date
Dec 12, 2029
Denomination / nominal
1.000
Quanto
yes
Listing
Stuttgart FXplus / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 1,000.00
Initial valuation date
Dec 19, 2024
Final valuation date
Dec 12, 2029
Starting value
73.62
Settlement method
Cash settlement
Multiplier
1:0.07522
Product currency
USD
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES