Certificate TRACKER CERTIFICATE - ELIA I.Q. MACRO OPPORTUNITIES INDEX
| Change-1.09 (-1.17%) | Bid92.080 USD | Ask92.280 USD | Underlying price100.00 USD | Last updateDec 18, 2025 16:20:00.037 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1314025250
WKN
131402525
Underlying
ELIA I.Q. MACRO OPPORTUNITIES INDEX
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 01, 2024
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.20
Spread homogenised
0.20
Spread in %
0.22%
Issue price
USD 100.00
Initial valuation date
Apr 08, 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 Structured Products Exchange | Dec 18, 2025 | 17:20 | 92.280 USD | - | 1 | Request for trade |