Certificate TRACKER CERTIFICATE - ENERGY INDEPENDENCE AND SECURITY BASKET
| Change+0.55 (+0.57%) | Bid97.710 USD | Ask98.690 USD | Underlying price98.50 CHF | Last updateDec 18, 2025 20:50:00.079 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1408234271
WKN
140823427
Underlying
ENERGY INDEPENDENCE AND SECURITY BASKET
Underlying price
CHF 98.50
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jul 07, 2025
Maturity date
Jul 10, 2028
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.98
Spread homogenised
1.23
Spread in %
1.00%
Issue price
USD 100.00
Initial valuation date
Jul 14, 2025
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.
1:1.25313
Product currency
USD
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 97.710 USD | - | 1 | Request for trade |