Certificate OPEN END PERLES - GERMANY SOLACTIVE FINTECH 20(USD)
| Change+1.50 (+0.58%) | Bid258.000 USD | Ask262.000 USD | Underlying price101.37 EUR | Last updateJul 16, 2024 15:20:00.256 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0277747322
WKN
UZ896Y
Underlying
Underlying price
EUR 101.37
Underlying date/time
Jul 17, 2024
12:12:25.537
12:12:25.537
Starting value
EUR 102.68
Change underlying in %
0.06%
Country underlying
-
Issue date
Jun 24, 2015
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
4.00
Spread homogenised
4.05
Spread in %
1.55%
Issue price
USD 100.00
Initial valuation date
Jul 01, 2015
Final valuation date
-
Starting value
102.68
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.
1:1.01368
Product currency
USD
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 | Jul 16, 2024 | 17:20 | 258.000 USD | - | 1 | Request for trade |