Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - EURO STOXX 50/GOLD
| Change+1.41 (+1.22%) | Bid116.200 EUR | Ask117.130 EUR | Underlying price4,871.54 EUR | Last updateApr 01, 2026 19:50:00.428 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1381827729
WKN
138182772
Underlying
Underlying price
EUR 4,871.54
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 20, 2024
Maturity date
Mar 22, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.93
Spread homogenised
0.93
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 01, 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
EUR
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 | Apr 01, 2026 | 21:50 | 116.920 EUR | - | 1 | Request for trade |