Certificate OPEN END INDEXCERTIFICATE - RBS SILVER MINING TR INDEX
| Change+5.60 (+4.40%) | Bid112.100 CHF | Ask90.000 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
CH0027894275
WKN
ABN7L9
Underlying
ABN AMRO SILVER MINING TR INDEX
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 21, 2006
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
-22.10
Spread homogenised
-22.10
Spread in %
-19.71%
Issue price
CHF 100.00
Initial valuation date
Nov 21, 2006
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
USD
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 | 132.900 CHF | - | 1 | Request for trade |