Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - ASTRAZENECA/MARVELL TECHNOLOGY
| Change-0.11 (-0.10%) | Bid105.710 USD | Ask106.560 USD | Underlying price11,158.00 GBp | Last updateDec 16, 2025 16:20:00.185 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
CH1467582172
WKN
146758217
Underlying
Underlying price
GBp 11,158.00
Underlying date/time
Dec 16, 2025
16:35:27.667
16:35:27.667
Starting value
GBp 11,000.00
Capital protection amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
Great Britain
Issue date
Jul 29, 2025
Maturity date
Oct 29, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.85
Spread homogenised
0.85
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 05, 2025
Final valuation date
-
Starting value
11,000.00
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
GBp
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 17:20 | 106.560 USD | - | 1 | Request for trade |