Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change+0.02 (+0.02%) | Bid106.150 USD | Ask102.830 USD | Underlying price90.48 USD | Last updateDec 18, 2025 20:50:00.262 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1290284533
WKN
269675764
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 90.48
Underlying date/time
-
Starting value
-
Capital protection amount
110.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Sep 19, 2023
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
-3.32
Spread homogenised
-0.33
Spread in %
-3.13%
Issue price
100.00%
Initial valuation date
Sep 28, 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.
1:0.09953
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 | Dec 18, 2025 | 21:50 | 106.150 USD | - | 1 | Request for trade |