Certificate TRACKER CERTIFICATE - SWISS MARKET INDEX
| Change+5.00 (+0.46%) | Bid1,101.000 CHF | Ask1,109.000 CHF | Underlying price- | Last updateDec 15, 2025 20:50:00.286 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1235100281
WKN
123510028
Underlying
Underlying price
-
Underlying date/time
Dec 15, 2025
16:30:42.503
16:30:42.503
Starting value
CHF 11,285.33
Change underlying in %
1.16%
Country underlying
Switzerland
Issue date
Feb 24, 2023
Maturity date
Feb 24, 2028
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
8.00
Spread homogenised
8.00
Spread in %
0.73%
Issue price
CHF 1,000.00
Initial valuation date
Mar 03, 2023
Final valuation date
-
Starting value
11,285.33
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
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 21:50 | 1,101.000 CHF | - | 1 | Request for trade |