Certificate PARTIZIPATIONSZERTIFIKAT - UBS CIO EUROPEAN GREENTECH EQUITY PREFERENCE BASKET
| Change-3.23 (-0.28%) | Bid1,165.870 EUR | Ask1,177.650 EUR | Underlying price995.00 EUR | Last updateJun 28, 2024 17:26:53.650 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0575784928
WKN
UBS2UB
Underlying
UBS CIO EUROPEAN GREENTECH EQUITY PREFERENCE BASKET
Underlying price
EUR 995.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jan 28, 2021
Maturity date
Jan 25, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Spread
11.78
Spread homogenised
11.78
Spread in %
1.01%
Issue price
EUR 1,000.00
Initial valuation date
Jan 28, 2021
Final valuation date
Jan 25, 2028
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
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jun 28, 2024 | 19:26 | 1,165.560 EUR | 0.00 | 13 | Request for trade |