Certificate TRACKER CERTIFICATE - EUROPEAN MERGERS & ACQUISITIONS BASKET II
| Change-3.85 (-1.65%) | Bid231.681 EUR | Ask233.519 EUR | Underlying price145.00 EUR | Last updateApr 02, 2026 15:15:00.116 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
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
1.84
Spread homogenised
1.84
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 | Apr 02, 2026 | 17:15 | 228.869 EUR | 11,901.19 | 1 | Request for trade |