Certificate VONCERT OPEN END - SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX
| Change-1.08 (-0.71%) | Bid148.240 GBP | Ask150.470 GBP | Underlying price100.00 $$$ | Last updateJul 17, 2024 15:20:00.640 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Index Certificates
ISIN
CH0241730271
WKN
24173027
Underlying
SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX
Underlying price
$$$ 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Dec 05, 2014
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2.23
Spread homogenised
2.23
Spread in %
1.50%
Issue price
GBP 100.00
Initial valuation date
-
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
GBP
Underlying currency
$$$
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 | 150.470 GBP | - | 1 | Request for trade |