Certificate CAPITAL PROTECTION WITH PARTICIPATION - GILEAD SCIENCES INC.
| Change+1.20 (+1.22%) | Bid99.600 USD | Ask100.000 USD | Underlying price115.05 USD | Last updateDec 18, 2025 20:50:00.083 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1483580077
WKN
148358007
Underlying
Underlying price
USD 115.05
Underlying date/time
Dec 18, 2025
21:00:00.295
21:00:00.295
Starting value
USD 112.41
Capital protection amount
105.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 150.72
Country underlying
USA
Issue date
Sep 05, 2025
Maturity date
Sep 05, 2030
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.40
Spread homogenised
0.46
Spread in %
0.40%
Issue price
USD 100.00
Initial valuation date
Sep 12, 2025
Final valuation date
-
Starting value
112.41
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.
1:1.1505
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 18, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |