Certificate OPEN END PERLES - GERMANY SOLACTIVE AL 8 GB D TEC(EUR/SOLACT.INNOV.TECHNO.NR DL
| Change+0.25 (+0.10%) | Bid258.250 USD | Ask262.250 USD | Underlying price103.49 EUR | Last updateJul 16, 2024 15:15:01.363 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0302981219
WKN
UT6GF4
Underlying
Underlying price
EUR 103.49
Underlying date/time
Jul 17, 2024
09:36:20.099
09:36:20.099
Starting value
-
Change underlying in %
0.25%
Country underlying
-
Issue date
Dec 02, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
4.00
Spread homogenised
5.76
Spread in %
1.55%
Issue price
USD 100.00
Initial valuation date
Dec 09, 2015
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.
1:1.43967
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 | Jul 16, 2024 | 17:15 | 256.000 USD | 9,728.00 | 1 | Request for trade |