Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - GOLD/S&P 500
| Change-0.13 (-0.11%) | Bid119.720 USD | Ask120.680 USD | Underlying price2,605.85 USD | Last updateDec 12, 2025 20:50:00.177 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1381827745
WKN
138182774
Underlying
Underlying price
USD 2,605.85
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 2,587.24
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
Sep 20, 2024
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.96
Spread homogenised
0.96
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Sep 30, 2024
Final valuation date
-
Starting value
2,587.24
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 BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 120.680 USD | - | 1 | Request for trade |