Certificate ZKB CAPITAL PROTECTION CERTIFICATE WITH PARTICIPATION - US DOLLAR / SWISS FRANC (USD/CHF)
| Change0.00 (0.00%) | Bid99.070 USD | Ask99.570 USD | Underlying price0.81 CHF | Last updateDec 12, 2025 16:20:00.057 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH1492836916
WKN
149283691
Underlying
Underlying price
CHF 0.81
Underlying date/time
Dec 12, 2025
22:00:00.238
22:00:00.238
Starting value
CHF 0.80
Capital protection amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Dec 05, 2025
Maturity date
Dec 04, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
0.50
Spread homogenised
0.50
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Dec 12, 2025
Final valuation date
-
Starting value
0.80
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
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 12, 2025 | 17:20 | 99.570 USD | - | 1 | Request for trade |