Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change-0.57 (-0.55%) | Bid97.500 USD | Ask103.620 USD | Underlying price77.58 USD | Last updateOct 08, 2024 15:20:00.884 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1251792706
WKN
259865999
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 77.58
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
Mar 07, 2023
Maturity date
Mar 07, 2028
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
6.12
Spread homogenised
0.47
Spread in %
6.28%
Issue price
100.00%
Initial valuation date
Mar 14, 2023
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.
1:0.07758
Product currency
USD
Underlying currency
USD
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 | Oct 08, 2024 | 17:20 | 103.550 USD | - | 1 | Request for trade |