Certificate OPEN END TRACKER CERTFICATE - BOERSE.DE-CHAMPIONS-DEFENSIV-I INDEX (NET RETURN) (USD)
| Change-0.48 (-0.33%) | Bid142.770 USD | Ask144.910 USD | Underlying price1,000.00 USD | Last updateMay 02, 2024 15:20:00.932 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0506097952
WKN
A27327
Underlying price
USD 1,000.00
Underlying date/time
May 03, 2024
20:49:49.901
20:49:49.901
Starting value
USD 1,000.00
Change underlying in %
0.64%
Country underlying
-
Issue date
Oct 30, 2019
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2.14
Spread homogenised
2.14
Spread in %
1.50%
Issue price
USD 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
1,000.00
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
USD
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 02, 2024 | 17:20 | 143.740 USD | - | 1 | Request for trade |