Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - DAX/S&P 500
| Change-0.37 (-0.04%) | Bid994.590 EUR | Ask1,004.590 EUR | Underlying price16,190.95 EUR | Last updateDec 15, 2025 16:45:00.026 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1283538721
WKN
266185260
Underlying
Underlying price
EUR 16,190.95
Underlying date/time
Dec 15, 2025
16:50:00.000
16:50:00.000
Starting value
EUR 16,126.71
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
Germany
Issue date
Jul 24, 2023
Maturity date
Jul 20, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.01%
Issue price
EUR 1,000.00
Initial valuation date
Jul 27, 2023
Final valuation date
-
Starting value
16,126.71
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
EUR
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 15, 2025 | 17:45 | 999.590 EUR | 0.00 | 13 | Request for trade |