Certificate TRACKER CERTIFICATE - EUROPEAN MERGERS & ACQUISITIONS BASKET II
| Change-1.46 (-0.60%) | Bid239.653 EUR | Ask241.554 EUR | Underlying price145.00 EUR | Last updateDec 12, 2025 16:20:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0275543327
WKN
A17THC
Underlying
EUROPEAN MERGERS & ACQUISITIONS BASKET II
Underlying price
EUR 145.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Mar 25, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.90
Spread homogenised
1.90
Spread in %
0.79%
Issue price
EUR 145.00
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
EUR
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 | Dec 12, 2025 | 17:20 | 241.554 EUR | - | 1 | Request for trade |