Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - ASM INTERNATIONAL/DIAMONDBACK ENERGY/WIX.COM...
| Change-0.04 (-0.04%) | Bid98.770 USD | Ask99.570 USD | Underlying price442.90 EUR | Last updateDec 16, 2025 16:20:00.185 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1467582156
WKN
146758215
Underlying
Underlying price
EUR 442.90
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
Netherlands
Issue date
Jul 29, 2025
Maturity date
Oct 29, 2026
Denomination / nominal
1.000
Quanto
yes
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
Aug 05, 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
USD
Underlying currency
EUR
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 16, 2025 | 17:20 | 99.120 USD | - | 1 | Request for trade |