Certificate CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change-6.83 (-0.72%) | Bid936.010 USD | Ask946.010 USD | Underlying price63.30 USD | Last updateDec 19, 2025 16:45:00.020 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
CH1484596668
WKN
148459666
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 63.30
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
Sep 15, 2025
Maturity date
Sep 11, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.07%
Issue price
USD 1,000.00
Initial valuation date
Sep 18, 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
USD
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 17:45 | 941.010 USD | 0.00 | 26 | Request for trade |