Certificate OPEN END PARTIZIPATIONSZERTIFIKAT - 0X (ZRX/USD)
| Change+2.01 (+4.12%) | Bid50.230 USD | Ask51.240 USD | Underlying price0.78 USD | Last updateMay 06, 2024 14:15:02.110 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0596616646
WKN
A2URQ4
Underlying
0X (ZRX/USD)
Underlying price
USD 0.78
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 28, 2021
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Spread
1.01
Spread homogenised
1.01
Spread in %
2.01%
Issue price
USD 78.00
Initial valuation date
Sep 28, 2021
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
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | May 06, 2024 | 16:15 | 50.800 USD | 0.00 | 10 | Request for trade |