Certificate ENDLOS-INDEXZERTIFIKAT - PX INDEX
| Change+0.21 (+0.34%) | Bid- | Ask- | Underlying price1,139.70 CZK | Last updateJul 17, 2024 08:15:45.329 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0021606139
WKN
UB76SJ
Underlying
Underlying price
CZK 1,139.70
Underlying date/time
Jul 17, 2024
14:35:00.000
14:35:00.000
Starting value
CZK 1,123.60
Change underlying in %
0.26%
Country underlying
Czechia
Issue date
May 26, 2005
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 37.33
Initial valuation date
May 26, 2005
Final valuation date
-
Starting value
1,123.60
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
CZK
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 17, 2024 | 10:15 | 62.730 EUR | 0.00 | 3 | Request for trade |