Certificate KAPITALSCHUTZ-ZERTIFIKAT MIT PARTIZIPATION - SWISS & EUROPEAN DIVERSIFIED STOCKS BASKET
| Change+0.80 (+0.57%) | Bid139.600 USD | Ask140.600 USD | Underlying price1,000.00 $$$ | Last updateJun 20, 2024 15:20:00.525 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
CH0488526572
WKN
48852657
Underlying
SWISS & EUROPEAN DIVERSIFIED STOCKS BASKET
Underlying price
$$$ 1,000.00
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Sep 03, 2019
Maturity date
Sep 03, 2024
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.72%
Issue price
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.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 20, 2024 | 17:20 | 140.350 USD | - | 1 | Request for trade |