Certificate ZUERCHER KANTONALBANK STR CERT OPEN (ACCOR A )EUR
| Change-9.98 (-0.93%) | Bid1,068.790 EUR | Ask1,074.147 EUR | Underlying price- | Last updateMay 29, 2024 15:20:00.071 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1218249030
WKN
121824903
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 20, 2024
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
5.36
Spread homogenised
5.36
Spread in %
0.50%
Issue price
EUR 1,000.00
Initial valuation date
Feb 27, 2024
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
-
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 | May 29, 2024 | 17:20 | 1,069.156 EUR | - | 1 | Request for trade |