Certificate ZKB CAPITAL PROTECTION WITH CAP - SWISSCANTO (CH) GOLD ETF - EA USD DIS
| Change+0.01 (+0.01%) | Bid96.230 USD | Ask97.130 USD | Underlying price- | Last updateDec 12, 2025 16:20:00.055 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
CH1446531209
WKN
144653120
Underlying
Underlying price
-
Underlying date/time
Dec 12, 2025
16:36:28.040
16:36:28.040
Starting value
USD 3,140.50
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
Jul 25, 2025
Maturity date
Oct 26, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.90
Spread homogenised
0.90
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Jul 30, 2025
Final valuation date
-
Starting value
3,140.50
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 CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 17:20 | 96.230 USD | - | 1 | Request for trade |