Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - EURO STOXX 50/SMI/S&P 500
| Change-1.21 (-0.11%) | Bid1,051.230 USD | Ask1,061.230 USD | Underlying price3,831.47 EUR | Last updateDec 19, 2025 14:22:35.091 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1180752763
WKN
118075276
Underlying
Underlying price
EUR 3,831.47
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
Europe
Issue date
Apr 12, 2022
Maturity date
Apr 13, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.95%
Issue price
USD 1,000.00
Initial valuation date
Apr 25, 2022
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 19, 2025 | 15:22 | 1,056.230 USD | 0.00 | 18 | Request for trade |