Certificate TRACKER CERTIFICATE - CIC EUROPEAN FAVORITES 2025 BASKET
| Change+1.02 (+0.91%) | Bid111.720 EUR | Ask112.850 EUR | Underlying price100.00 $$$ | Last updateDec 11, 2025 20:50:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1405079786
WKN
140507978
Underlying
CIC EUROPEAN FAVORITES 2025 BASKET
Underlying price
$$$ 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jan 31, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.13
Spread homogenised
1.13
Spread in %
1.01%
Issue price
EUR 98.80
Initial valuation date
-
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.
1:1
Product currency
EUR
Underlying currency
$$$
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 112.730 EUR | - | 1 | Request for trade |