Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - BASKET OF SHARES
| Change+0.23 (+0.20%) | Bid113.850 USD | Ask114.760 USD | Underlying price- | Last updateDec 15, 2025 16:20:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1369255125
WKN
136925512
Underlying
BASKET OF SHARES
Underlying price
-
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
Jul 30, 2024
Maturity date
Oct 30, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.91
Spread homogenised
0.91
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 06, 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.
-
Product currency
USD
Underlying currency
$$$
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 | 17:20 | 114.100 USD | - | 1 | Request for trade |