Certificate OPEN END PERLES - MSCI WORLD GROSS TOTAL RETURN INDEX
| Change-0.10 (-0.04%) | Bid246.800 USD | Ask249.400 USD | Underlying price6,152.72 USD | Last updateJul 17, 2024 15:20:00.046 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0211799140
WKN
UA3GK8
Underlying
MSCI WORLD GROSS TOTAL RETURN INDEX
Underlying price
USD 6,152.72
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
May 17, 2013
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2.60
Spread homogenised
260.00
Spread in %
1.05%
Issue price
USD 58.35
Initial valuation date
May 24, 2013
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.
1:100
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 17, 2024 | 17:20 | 249.400 USD | - | 1 | Request for trade |