Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - EURO STOXX 50/SMI/S&P 500
| Change-1.45 (-1.05%) | Bid135.700 USD | Ask136.790 USD | Underlying price3,788.93 EUR | Last updateMar 03, 2026 20:50:00.101 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1186548587
WKN
249237159
Underlying
Underlying price
EUR 3,788.93
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
Jun 08, 2022
Maturity date
Jun 08, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
1.09
Spread homogenised
1.09
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 15, 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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Mar 03, 2026 | 21:50 | 136.160 USD | - | 1 | Request for trade |