Certificate ATHENA MATURITY EXTENSION CERTIFICATES - BRISTOL-MYERS SQUIBB CO.
| Change0.00 (0.00%) | Bid106.370 USD | Ask98.000 USD | Underlying price- | Last updateJun 08, 2022 15:30:01.671 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
XS2275904832
WKN
227590483
Underlying
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
-
Express redemption amount
100
Valuation dates
Jun 01, 2026
Barrier
-
Country underlying
USA
Issue date
Jun 07, 2021
Maturity date
Jun 01, 2026
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Spread
-8.37
Spread homogenised
-8.37
Spread in %
-7.87%
Issue price
USD 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.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 08, 2022 | 17:30 | 106.370 USD | - | 1 | Request for trade |