Certificate KAPITALSCHUTZ ZERTIFIKAT - NOVARTIS AG
Change+3.56 (+0.34%) Bid1,040.190 USD Ask- Underlying price96.18 CHF Last updateDec 17, 2025
18:30:03.675
UTC
Product classification
Guarantee Certificates
ISIN
IT0005649550
WKN
A2FHVL
Underlying
Underlying price
CHF 96.18
Underlying date/time
Dec 17, 2025
16:30:51.634
Starting value
CHF 96.65
Capital protection amount
100.00%
Cap
-
Country underlying
Switzerland
Issue date
Jul 01, 2025
Maturity date
Jun 24, 2030
Denomination / nominal
1.000
Quanto
yes
Listing
Stuttgart FXplus / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 1,000.00
Initial valuation date
Jul 01, 2025
Final valuation date
Jun 24, 2030
Starting value
96.65
Settlement method
Cash settlement
Multiplier
1:0.09618
Product currency
USD
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES