Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - MSCI EUROPE ESG LEADERS 5% DECREMENT INDEX
| Change-11.50 (-1.04%) | Bid1,086.670 USD | Ask1,096.670 USD | Underlying price1,429.57 EUR | Last updateDec 12, 2025 16:45:00.017 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1107638533
WKN
233827894
Underlying
MSCI EUROPE ESG LEADERS 5% DECREMENT INDEX
Underlying price
EUR 1,429.57
Underlying date/time
-
Starting value
-
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
Apr 30, 2021
Maturity date
Apr 30, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.92%
Issue price
USD 1,000.00
Initial valuation date
May 05, 2021
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.
-
Product currency
USD
Underlying currency
EUR
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 12, 2025 | 17:45 | 1,091.670 USD | 0.00 | 36 | Request for trade |