Certificate TRACKER CERTIFICATE - EUROPEAN TRAVEL BASKET
| Change-0.59 (-0.58%) | Bid99.940 EUR | Ask100.940 EUR | Underlying price100.00 EUR | Last updateJun 28, 2024 15:20:00.720 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1275374234
WKN
127537423
Underlying
EUROPEAN TRAVEL BASKET
Underlying price
EUR 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Aug 25, 2023
Maturity date
Aug 26, 2026
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
EUR 99.90
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
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 28, 2024 | 17:20 | 100.940 EUR | - | 1 | Request for trade |