Certificate BENCHMARK 100% OPEN END - UC EUROPEAN HEALTHY LIFE INDEX (PRICE) (EUR)
| Change+3.41 (+0.29%) | Bid1,194.140 EUR | Ask1,201.330 EUR | Underlying price971.12 EUR | Last updateMay 20, 2024 12:08:40.359 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
DE000HC04ZE7
WKN
HC04ZE
Underlying
Underlying price
EUR 971.12
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 22, 2022
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Spread
7.19
Spread homogenised
7.19
Spread in %
0.60%
Issue price
EUR 976.10
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.
1:1
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 20, 2024 | 14:08 | 1,197.850 EUR | 63,430.96 | 54 | Request for trade |