Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - NASDAQ 100
| Change-0.09 (-0.08%) | Bid115.120 USD | Ask116.040 USD | Underlying price20,391.97 USD | Last updateDec 15, 2025 20:50:00.008 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1358852189
WKN
135885218
Underlying
Underlying price
USD 20,391.97
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Starting value
USD 20,224.13
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 27,121.31
Country underlying
USA
Issue date
Jul 05, 2024
Maturity date
Jul 06, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.92
Spread homogenised
0.92
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 15, 2024
Final valuation date
-
Starting value
20,224.13
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
USD
Underlying currency
USD
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 15, 2025 | 21:50 | 115.930 USD | - | 1 | Request for trade |