Certificate OPEN END PARTIZIPATIONSZERTIFIKAT - 0X (ZRX/USD)
| Change+1.60 (+4.03%) | Bid40.210 EUR | Ask40.700 EUR | Underlying price0.78 USD | Last updateMay 06, 2024 12:15:02.090 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0596616653
WKN
A2URQ5
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
0.49
Spread homogenised
0.00
Spread in %
1.22%
Issue price
EUR 66.50
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.
1:0.01
Product currency
EUR
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 | 14:15 | 41.270 EUR | 0.00 | 8 | Request for trade |