Certificate OPEN END PERLES - MSCI USA (STRD, UHD)/MSCI DAILY TR NET USA INDEX
| Change+9.00 (+0.57%) | Bid1,570.000 USD | Ask1,588.000 USD | Underlying price3,142.36 USD | Last updateJul 15, 2024 15:20:01.009 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0122243477
WKN
UB4DXM
Underlying
MSCI USA (STRD, UHD)
Underlying price
USD 3,142.36
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
USA
Issue date
Mar 10, 2011
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
18.00
Spread homogenised
180.00
Spread in %
1.15%
Issue price
USD 307.94
Initial valuation date
Apr 04, 2011
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.
1:10
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 15, 2024 | 17:20 | 1,587.000 USD | - | 1 | Request for trade |