Certificate OPEN END PERLES - GERMANY FINTECH 20(USD)
| Change-0.25 (-0.08%) | Bid298.000 USD | Ask302.500 USD | Underlying price101.37 EUR | Last updateDec 17, 2025 16:20:00.041 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
Index Certificates
ISIN
CH0277747322
WKN
UZ896Y
Underlying
Underlying price
EUR 101.37
Underlying date/time
Dec 18, 2025
21:29:51.870
21:29:51.870
Starting value
EUR 102.68
Change underlying in %
0.79%
Country underlying
-
Issue date
Jun 24, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
4.50
Spread homogenised
4.56
Spread in %
1.51%
Issue price
USD 100.00
Initial valuation date
Jul 01, 2015
Final valuation date
-
Starting value
102.68
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.
1:1.01368
Product currency
USD
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 | Dec 17, 2025 | 17:20 | 300.750 USD | - | 1 | Request for trade |