Certificate JB TRACKER CERTIFICATE - BASKET OF QUALITY JAPAN STOCKS 2023
| Change-355.00 (-0.32%) | Bid109,705.000 JPY | Ask110,810.000 JPY | Underlying price- | Last updateMay 02, 2024 15:20:00.576 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1111025933
WKN
111102593
Underlying
BASKET OF QUALITY JAPAN STOCKS 2023
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 28, 2023
Maturity date
Jun 28, 2024
Denomination / nominal
99.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1,105.00
Spread homogenised
1,105.00
Spread in %
1.01%
Issue price
JPY 100,000.00
Initial valuation date
Jun 30, 2023
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
JPY
Underlying currency
JPY
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 02, 2024 | 17:20 | 110,810.000 JPY | - | 1 | Request for trade |