Certificate CAPITAL PROTECTION CERTIFICATE WITHOUT CAP - BASKET OF NESTLÉ, ROCHE, SWISS RE, SWISSCOM, ZURICH...
| Change-0.17 (-0.17%) | Bid98.640 USD | Ask99.440 USD | Underlying price1,000.00 CHF | Last updateDec 09, 2025 20:50:00.410 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1438102837
WKN
143810283
Underlying
BASKET OF NESTLÉ, ROCHE, SWISS RE, SWISSCOM, ZURICH INSURANCE
Underlying price
CHF 1,000.00
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
-
Issue date
Jun 09, 2025
Maturity date
May 31, 2027
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jun 10, 2025
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
USD
Underlying currency
CHF
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 09, 2025 | 21:50 | 98.660 USD | - | 1 | Request for trade |