Certificate OPEN END INDEXCERTIFICATE - OMX COPENHAGEN 20
| Change+0.30 (+0.14%) | Bid213.200 EUR | Ask214.300 EUR | Underlying price381.00 DKK | Last updateDec 12, 2025 16:20:00.296 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0023872895
WKN
AA6PR3
Underlying
Underlying price
DKK 381.00
Underlying date/time
Dec 12, 2025
16:05:00.000
16:05:00.000
Starting value
DKK 391.10
Change underlying in %
0.13%
Country underlying
Denmark
Issue date
Jan 09, 2006
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.10
Spread homogenised
1.10
Spread in %
0.52%
Issue price
EUR 51.09
Initial valuation date
Jan 09, 2006
Final valuation date
-
Starting value
391.10
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
DKK
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 | 213.200 EUR | - | 1 | Request for trade |