Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - SWISSCOM N/ZURICH INSURANCE/ROCHE GS
| Change+0.23 (+0.20%) | Bid112.640 CHF | Ask113.540 CHF | Underlying price249.50 CHF | Last updateDec 10, 2025 20:50:00.200 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1349990262
WKN
134999026
Underlying
Underlying price
CHF 249.50
Underlying date/time
Dec 12, 2025
16:31:12.146
16:31:12.146
Starting value
CHF 251.10
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 324.35
Country underlying
Switzerland
Issue date
Jun 28, 2024
Maturity date
Jun 28, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.90
Spread homogenised
0.90
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 05, 2024
Final valuation date
-
Starting value
251.10
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
CHF
Underlying currency
CHF
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 10, 2025 | 21:50 | 113.080 CHF | - | 1 | Request for trade |