Certificate TRACKER CERTIFICATE - EUROPEAN DEFENSE BASKET
| Change-0.91 (-0.97%) | Bid91.940 CHF | Ask92.870 CHF | Underlying price96.90 EUR | Last updateDec 16, 2025 20:50:00.077 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1408234214
WKN
140823421
Underlying
EUROPEAN DEFENSE BASKET
Underlying price
EUR 96.90
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 06, 2025
Maturity date
Jun 07, 2028
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.93
Spread homogenised
0.93
Spread in %
1.01%
Issue price
CHF 100.00
Initial valuation date
Jun 13, 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.
-
Product currency
CHF
Underlying currency
EUR
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 16, 2025 | 21:50 | 92.870 CHF | - | 1 | Request for trade |