Certificate JB TRACKER CERTIFICATE - BASKET EUROPEAN HIGH DIVIDEND STOCKS
| Change-0.30 (-0.27%) | Bid109.300 EUR | Ask110.400 EUR | Underlying price- | Last updateMay 29, 2024 15:20:00.862 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1145181090
WKN
114518109
Underlying
BASKET EUROPEAN HIGH DIVIDEND STOCKS
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 09, 2024
Maturity date
Feb 07, 2025
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.10
Spread homogenised
1.10
Spread in %
1.01%
Issue price
101.50%
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.
-
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 | May 29, 2024 | 17:20 | 109.900 EUR | - | 1 | Request for trade |