Certificate TRACKER CERTIFICATE - ADAPTIVV DOWNSIDE CONTROL US TECHNOLOGY INDEX
| Change+0.24 (+0.79%) | Bid31.325 USD | Ask31.480 USD | Underlying price25.00 USD | Last updateJul 01, 2026 15:41:15.047 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1325427404
WKN
A4AF8A
Underlying
ADAPTIVV DOWNSIDE CONTROL US TECHNOLOGY INDEX
Underlying price
USD 25.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 16, 2024
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Swiss Exchange
Spread
0.16
Spread homogenised
0.16
Spread in %
0.49%
Issue price
USD 25.00
Initial valuation date
Mar 20, 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.
1:1
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 Swiss Exchange | Jul 01, 2026 | 17:41 | 31.370 USD | - | 1 | Request for trade |