Certificate OPEN END PERLES - GERMANY SOLACTIVE FINTECH 20(EUR)
| Change+2.50 (+0.95%) | Bid265.750 EUR | Ask268.500 EUR | Underlying price98.71 EUR | Last updateJul 16, 2024 15:20:00.256 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0277747330
WKN
UZ8MLT
Underlying
Underlying price
EUR 98.71
Underlying date/time
Jul 17, 2024
09:43:25.494
09:43:25.494
Starting value
EUR 99.87
Change underlying in %
-0.55%
Country underlying
-
Issue date
Jun 24, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2.75
Spread homogenised
2.71
Spread in %
1.03%
Issue price
EUR 100.00
Initial valuation date
Jul 01, 2015
Final valuation date
-
Starting value
99.87
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.
1:0.98707
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 | Jul 16, 2024 | 17:20 | 265.750 EUR | - | 1 | Request for trade |