Certificate TRACKER CERTIFICATE - EUROPEAN MERGERS & ACQUISITIONS BASKET II
| Change-1.65 (-0.73%) | Bid221.581 EUR | Ask223.338 EUR | Underlying price145.00 EUR | Last updateJun 28, 2024 15:15:00.146 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0275543327
WKN
A17THC
Underlying
EUROPEAN MERGERS & ACQUISITIONS BASKET II
Underlying price
EUR 145.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Mar 25, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.76
Spread homogenised
1.76
Spread in %
0.79%
Issue price
EUR 145.00
Initial valuation date
-
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.
1:1
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 28, 2024 | 17:15 | 222.986 EUR | 42,367.34 | 1 | Request for trade |