Certificate TRACKER CERTIFICATE - EUROPEAN DEFENSE BASKET
| Change+3.31 (+3.31%) | Bid103.200 CHF | Ask104.230 CHF | Underlying price96.90 EUR | Last updateApr 02, 2026 19:45:00.555 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
1.03
Spread homogenised
1.03
Spread in %
1.00%
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 | Apr 02, 2026 | 21:45 | 103.310 CHF | 30,993.00 | 1 | Request for trade |