Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - BLOOMBERG COMMODITY INDEX
| Change+0.89 (+0.83%) | Bid105.350 USD | Ask99.810 USD | Underlying price102.71 USD | Last updateDec 05, 2025 16:20:00.356 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1349996681
WKN
134999668
Underlying
Underlying price
USD 102.71
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
Jun 11, 2024
Maturity date
Jun 11, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
-5.54
Spread homogenised
-0.57
Spread in %
-5.26%
Issue price
100.00%
Initial valuation date
Jun 18, 2024
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.
1:0.10271
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 05, 2025 | 17:20 | 107.630 USD | - | 1 | Request for trade |