Certificate ENDLOS-INDEXZERTIFIKAT - OMX STOCKHOLM 30 INDEX
| Change-1.23 (-0.55%) | Bid223.800 EUR | Ask225.150 EUR | Underlying price741.36 SEK | Last updateJul 17, 2024 08:15:10.503 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0020054869
WKN
UB1CXU
Underlying
Underlying price
SEK 741.36
Underlying date/time
Jul 16, 2024
15:35:00.000
15:35:00.000
Starting value
SEK 743.87
Change underlying in %
0.32%
Country underlying
Sweden
Issue date
Dec 01, 2004
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
1.35
Spread homogenised
1.35
Spread in %
0.60%
Issue price
EUR 83.10
Initial valuation date
Dec 01, 2004
Final valuation date
-
Starting value
743.87
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
EUR
Underlying currency
SEK
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 19:30 | 223.820 EUR | 0.00 | 18 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:15 | 222.890 EUR | 0.00 | 1 | Request for trade |