Certificate OPEN END CERTIFICATE - ABN AMRO BRAZIL TOP 15 BASKET
| Change+0.05 (+0.06%) | Bid65.000 USD | Ask- | Underlying price- | Last updateJan 05, 2024 16:20:00.542 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0019094652
WKN
ABN0YT
Underlying
BRAZIL TOP 15 BASKET
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jul 26, 2004
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 74.59
Initial valuation date
Jul 26, 2004
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
EUR
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 | Jan 05, 2024 | 17:20 | 81.450 USD | - | 1 | Request for trade |