Certificate OPEN END CERTIFICATE - ABN AMRO-BRIC II BASKET
| Change+1.10 (+0.74%) | Bid145.500 USD | Ask120.000 USD | Underlying price- | Last updateMay 13, 2026 15:20:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0023743500
WKN
ABN6H9
Underlying
ABN AMRO-BRIC II BASKET
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Dec 20, 2005
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
-25.50
Spread homogenised
-25.50
Spread in %
-17.53%
Issue price
USD 100.00
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
USD
Underlying currency
$$$
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 | May 13, 2026 | 17:20 | 149.300 USD | - | 1 | Request for trade |