Certificate OPEN END INDEXCERTIFICATE - ABN AMRO NATURAL GAS TOTAL RETURN INDEX (CHF)
| Change+0.10 (+0.08%) | Bid115.600 CHF | Ask100.000 CHF | Underlying price- | Last updateMay 21, 2024 15:20:00.857 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0025218279
WKN
ABN6K9
Underlying
ABN AMRO NATURAL GAS TOTAL RETURN INDEX (CHF)
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
Worldwide
Issue date
May 04, 2006
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
-15.60
Spread homogenised
-15.60
Spread in %
-13.49%
Issue price
CHF 100.00
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
CHF
Underlying currency
CHF
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 | May 21, 2024 | 17:20 | 118.400 CHF | - | 1 | Request for trade |