Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - BLOOMBERG COMMODITY INDEX
| Change+0.12 (+0.13%) | Bid94.350 USD | Ask91.860 USD | Underlying price136.04 USD | Last updateDec 05, 2025 20:50:00.175 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1186548777
WKN
249311804
Underlying
Underlying price
USD 136.04
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
USD 238.07
Country underlying
-
Issue date
Jun 08, 2022
Maturity date
Jun 08, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
-2.49
Spread homogenised
-0.34
Spread in %
-2.64%
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.
1:0.13604
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 05, 2025 | 21:50 | 94.850 USD | - | 1 | Request for trade |