Certificate PRO UNIT - EURO STOXX 50
| Change+0.43 (+0.38%) | Bid114.630 USD | Ask115.200 USD | Underlying price- | Last updateDec 18, 2025 20:50:00.146 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
CH1367330193
WKN
136733019
Underlying
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
Europe
Issue date
Sep 23, 2024
Maturity date
May 12, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.57
Spread homogenised
0.57
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Sep 23, 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
EUR
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 18, 2025 | 21:50 | 114.630 USD | - | 1 | Request for trade |