Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - BASKET
| Change+0.09 (+0.01%) | Bid1,202.320 USD | Ask1,212.320 USD | Underlying price1,000.00 $$$ | Last updateDec 19, 2025 13:12:22.873 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1277656208
WKN
265598218
Underlying
BASKET
Underlying price
$$$ 1,000.00
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
$$$ 1,500.00
Country underlying
-
Issue date
Jul 17, 2023
Maturity date
Jul 13, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.83%
Issue price
USD 1,000.00
Initial valuation date
Jul 20, 2023
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
$$$
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 14:12 | 1,207.320 USD | 0.00 | 13 | Request for trade |