Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - SWISS MARKET INDEX
| Change+0.19 (+0.18%) | Bid106.130 CHF | Ask106.980 CHF | Underlying price12,006.14 CHF | Last updateDec 11, 2025 20:50:00.227 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1358852163
WKN
135885216
Underlying
Underlying price
CHF 12,006.14
Underlying date/time
Dec 12, 2025
16:31:12.507
16:31:12.507
Starting value
CHF 12,096.71
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 14,167.25
Country underlying
Switzerland
Issue date
Jul 05, 2024
Maturity date
Jul 05, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.85
Spread homogenised
0.85
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 12, 2024
Final valuation date
-
Starting value
12,096.71
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
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 11, 2025 | 21:50 | 106.220 CHF | - | 1 | Request for trade |